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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 Opportunity (USD) Q-acc LU0358729498	406.70 USD 24.10.2025	406.70 USD 24.10.2025	406.70 USD 24.10.2025			+15.97%
	UBS (Lux) Equity SICAV - US Opportunity (USD) Q-dist LU0399038909	283.34 USD 24.10.2025	283.34 USD 24.10.2025	283.34 USD 24.10.2025			+15.98%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) F-dist LU2589252118 Q	114.76 CHF 24.10.2025	114.76 CHF 24.10.2025	114.76 CHF 24.10.2025			+7.11%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-acc LU0868494880 S	262.89 CHF 24.10.2025	262.89 CHF 24.10.2025	262.89 CHF 24.10.2025			+6.21%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist LU0868494963	139.77 CHF 24.10.2025	139.77 CHF 24.10.2025	139.77 CHF 24.10.2025			+6.21%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-acc LU1240789112	192.18 CHF 24.10.2025	192.18 CHF 24.10.2025	192.18 CHF 24.10.2025			+6.78%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist LU1240789203	113.19 CHF 24.10.2025	113.19 CHF 24.10.2025	113.19 CHF 24.10.2025			+6.78%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-acc LU2049450559	166.79 CHF 24.10.2025	166.79 CHF 24.10.2025	166.79 CHF 24.10.2025			+6.93%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-dist LU2049450633	125.07 CHF 24.10.2025	125.07 CHF 24.10.2025	125.07 CHF 24.10.2025			+6.93%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist LU1121266354	77.87 EUR 24.10.2025	77.87 EUR 24.10.2025	77.87 EUR 24.10.2025			+7.18%
1 .. 1560 1561 1562 1563 1564 .. 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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