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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-dist LU2049086726	89.01 CHF 24.10.2025	89.01 CHF 24.10.2025	89.01 CHF 24.10.2025			+6.36%
	UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) QL-acc LU2049087021	151.00 EUR 24.10.2025	151.00 EUR 24.10.2025	151.00 EUR 24.10.2025			+8.21%
	UBS (Lux) Equity SICAV - US Income (USD) QL-acc LU2049087617	170.73 USD 24.10.2025	170.73 USD 24.10.2025	170.73 USD 24.10.2025			+10.38%
	UBS (Lux) Equity SICAV - US Income (USD) QL-dist LU2049087708	108.53 USD 24.10.2025	108.53 USD 24.10.2025	108.53 USD 24.10.2025			+10.38%
	UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) P-acc LU0236040357	427.18 EUR 24.10.2025	427.18 EUR 24.10.2025	427.18 EUR 24.10.2025			+13.04%
	UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) Q-acc LU0358729571	233.04 EUR 24.10.2025	233.04 EUR 24.10.2025	233.04 EUR 24.10.2025			+13.72%
	UBS (Lux) Equity SICAV - US Opportunity (USD) I-A1-acc LU0399039113 Q	282.94 USD 24.10.2025	282.94 USD 24.10.2025	282.94 USD 24.10.2025			+16.13%
	UBS (Lux) Equity SICAV - US Opportunity (USD) I-B-acc LU0399039899 Q	447.20 USD 24.10.2025	447.20 USD 24.10.2025	447.20 USD 24.10.2025			+16.81%
	UBS (Lux) Equity SICAV - US Opportunity (USD) P-acc LU0070848113 S	699.24 USD 24.10.2025	699.24 USD 24.10.2025	699.24 USD 24.10.2025			+15.28%
	UBS (Lux) Equity SICAV - US Opportunity (USD) P-dist LU0399005999	354.03 USD 24.10.2025	354.03 USD 24.10.2025	354.03 USD 24.10.2025			+15.28%
1 .. 1559 1560 1561 1562 1563 .. 1853
/ 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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