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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity SICAV - Global Defensive (USD) (EUR) P-acc LU2893035290	113.65 EUR 28.10.2025	113.65 EUR 28.10.2025	113.65 EUR 28.10.2025			+1.90%
	UBS (Lux) Equity SICAV - Global Defensive (USD) I-X-acc LU2191832596 Q	184.26 USD 28.10.2025	184.26 USD 28.10.2025	184.26 USD 28.10.2025			+15.45%
	UBS (Lux) Equity SICAV - Global Defensive (USD) K-B-acc LU2383900797 Q	140.11 USD 28.10.2025	140.11 USD 28.10.2025	140.11 USD 28.10.2025			+15.35%
	UBS (Lux) Equity SICAV - Global Defensive (USD) U-X-acc LU2184892144 Q	142'366.25 USD 28.10.2025	142'366.25 USD 28.10.2025	142'366.25 USD 28.10.2025			+15.45%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-acc LU1953056766	110.14 CHF 28.10.2025	110.14 CHF 28.10.2025	110.14 CHF 28.10.2025			+34.63%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-dist LU1953056840	104.94 CHF 28.10.2025	104.94 CHF 28.10.2025	104.94 CHF 28.10.2025			+34.64%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-acc LU1972674706	118.81 CHF 28.10.2025	118.81 CHF 28.10.2025	118.81 CHF 28.10.2025			+35.67%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-dist LU1972668138	108.44 CHF 28.10.2025	108.44 CHF 28.10.2025	108.44 CHF 28.10.2025			+35.66%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) P-acc LU1676115329	104.30 EUR 28.10.2025	104.30 EUR 28.10.2025	104.30 EUR 28.10.2025			+36.84%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) Q-acc LU1691467994	110.71 EUR 28.10.2025	110.71 EUR 28.10.2025	110.71 EUR 28.10.2025			+37.90%
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/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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