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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) Q-acc LU1240788064	216.85 EUR 10.09.2025	216.70 EUR 10.09.2025	216.70 EUR 10.09.2025			+10.00%
	UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc LU0546265769 S	243.48 CHF 10.09.2025	243.31 CHF 10.09.2025	243.31 CHF 10.09.2025			+8.92%
	UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc LU1240788148	185.24 CHF 10.09.2025	185.11 CHF 10.09.2025	185.11 CHF 10.09.2025			+9.29%
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) F-dist LU2589245096 Q	97.02 CHF 10.09.2025	97.02 CHF 10.09.2025	97.02 CHF 10.09.2025			+4.60%
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-acc LU1149725092 S	168.07 CHF 10.09.2025	168.07 CHF 10.09.2025	168.07 CHF 10.09.2025			+3.83%
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist LU1149725175	75.39 CHF 10.09.2025	75.39 CHF 10.09.2025	75.39 CHF 10.09.2025			+3.83%
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-acc LU1240788221	177.95 CHF 10.09.2025	177.95 CHF 10.09.2025	177.95 CHF 10.09.2025			+4.27%
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist LU1240788494	82.56 CHF 10.09.2025	82.56 CHF 10.09.2025	82.56 CHF 10.09.2025			+4.28%
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-acc LU2049085249	137.91 CHF 10.09.2025	137.91 CHF 10.09.2025	137.91 CHF 10.09.2025			+4.42%
	UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-acc LU1149724871	184.00 EUR 10.09.2025	184.00 EUR 10.09.2025	184.00 EUR 10.09.2025			+5.36%
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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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