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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 Income (USD) P-8%-mdist LU1076699146	70.45 USD 30.06.2025	70.45 USD 30.06.2025	70.45 USD 30.06.2025			+4.38%
	UBS (Lux) Equity SICAV - Global Income (USD) P-acc LU1013383713 S	181.83 USD 30.06.2025	181.83 USD 30.06.2025	181.83 USD 30.06.2025			+4.38%
	UBS (Lux) Equity SICAV - Global Income (USD) P-dist LU1013383804	89.50 USD 30.06.2025	89.50 USD 30.06.2025	89.50 USD 30.06.2025			+4.37%
	UBS (Lux) Equity SICAV - Global Income (USD) P-mdist LU2219369068	100.89 USD 30.06.2025	100.89 USD 30.06.2025	100.89 USD 30.06.2025			+4.38%
	UBS (Lux) Equity SICAV - Global Income (USD) Q-8%-mdist LU1240787413	82.91 USD 30.06.2025	82.91 USD 30.06.2025	82.91 USD 30.06.2025			+4.74%
	UBS (Lux) Equity SICAV - Global Income (USD) Q-acc LU1043174561	197.35 USD 30.06.2025	197.35 USD 30.06.2025	197.35 USD 30.06.2025			+4.73%
	UBS (Lux) Equity SICAV - Global Income (USD) Q-dist LU1240787504	92.00 USD 30.06.2025	92.00 USD 30.06.2025	92.00 USD 30.06.2025			+4.74%
	UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-dist LU2049451953	83.86 CHF 30.06.2025	83.86 CHF 30.06.2025	83.86 CHF 30.06.2025			+2.54%
	UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-acc LU2049452092	130.80 EUR 30.06.2025	130.80 EUR 30.06.2025	130.80 EUR 30.06.2025			+3.60%
	UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist LU2049452175	89.42 EUR 30.06.2025	89.42 EUR 30.06.2025	89.42 EUR 30.06.2025			+3.59%
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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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