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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 Total Yield (USD) P-mdist LU0942090050	150.30 USD 24.10.2025	150.30 USD 24.10.2025	150.30 USD 24.10.2025			+10.22%
	UBS (Lux) Equity SICAV - US Total Yield (USD) Q-acc LU1207007581	261.47 USD 24.10.2025	261.47 USD 24.10.2025	261.47 USD 24.10.2025			+10.82%
	UBS (Lux) Equity SICAV - US Total Yield (USD) Q-dist LU1240789625	152.54 USD 24.10.2025	152.54 USD 24.10.2025	152.54 USD 24.10.2025			+10.82%
	UBS (Lux) Equity SICAV - US Total Yield (USD) Q-mdist LU1240789898	136.52 USD 24.10.2025	136.52 USD 24.10.2025	136.52 USD 24.10.2025			+10.82%
	UBS (Lux) Equity SICAV - US Total Yield (USD) U-X-dist LU3079952472 Q	11'042.11 USD 24.10.2025	11'042.11 USD 24.10.2025	11'042.11 USD 24.10.2025
	UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) QL-acc LU2049450716	178.62 EUR 24.10.2025	178.62 EUR 24.10.2025	178.62 EUR 24.10.2025			+8.78%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) QL-dist LU2049450807	133.96 EUR 24.10.2025	133.96 EUR 24.10.2025	133.96 EUR 24.10.2025			+8.79%
	UBS (Lux) Equity SICAV - US Total Yield (USD) QL-acc LU2049450989	203.52 USD 24.10.2025	203.52 USD 24.10.2025	203.52 USD 24.10.2025			+10.97%
	UBS (Lux) Equity SICAV - US Total Yield (USD) QL-dist LU2049451011	152.57 USD 24.10.2025	152.57 USD 24.10.2025	152.57 USD 24.10.2025			+10.97%
	UBS (Lux) Equity SICAV - US Total Yield (USD) QL-mdist LU2049451102	133.86 USD 24.10.2025	133.86 USD 24.10.2025	133.86 USD 24.10.2025			+10.97%
1 .. 1562 1563 1564 1565 1566 .. 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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