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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) Q-acc LU1240788148	179.15 CHF 30.06.2025	179.15 CHF 30.06.2025	179.15 CHF 30.06.2025			+5.69%
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) F-dist LU2589245096 Q	103.28 CHF 30.06.2025	103.28 CHF 30.06.2025	103.28 CHF 30.06.2025			+2.46%
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-acc LU1149725092 S	164.98 CHF 30.06.2025	164.98 CHF 30.06.2025	164.98 CHF 30.06.2025			+1.92%
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist LU1149725175	80.43 CHF 30.06.2025	80.43 CHF 30.06.2025	80.43 CHF 30.06.2025			+1.91%
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-acc LU1240788221	174.47 CHF 30.06.2025	174.47 CHF 30.06.2025	174.47 CHF 30.06.2025			+2.23%
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist LU1240788494	87.97 CHF 30.06.2025	87.97 CHF 30.06.2025	87.97 CHF 30.06.2025			+2.23%
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-acc LU2049085249	135.15 CHF 30.06.2025	135.15 CHF 30.06.2025	135.15 CHF 30.06.2025			+2.33%
	UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-acc LU1149724871	179.81 EUR 30.06.2025	179.81 EUR 30.06.2025	179.81 EUR 30.06.2025			+2.96%
	UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist LU1149724954	87.81 EUR 30.06.2025	87.81 EUR 30.06.2025	87.81 EUR 30.06.2025			+2.95%
	UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-acc LU1240788577	183.56 EUR 30.06.2025	183.56 EUR 30.06.2025	183.56 EUR 30.06.2025			+3.27%
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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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