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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-acc LU0950668870 E	33.57 EUR 02.05.2025					+10.16%
	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-dis LU0147308422 E	176.40 EUR 02.05.2025					+10.15%
	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-UKdis LU1107559376 E	26.55 EUR 02.05.2025					+10.15%
	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to CHF) A-acc LU1169819635 E	22.94 CHF 02.05.2025					+9.30%
	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to GBP) A-acc LU1169820138 E	18.33 GBP 02.05.2025					+10.89%
	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to GBP) A-dis LU1169819981 E	14.97 GBP 02.05.2025					+10.88%
	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to USD) A-acc LU1169819809 E	20.12 USD 02.05.2025					+10.68%
	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to USD) A-dis LU1169819718 E	17.29 USD 02.05.2025					+10.64%
	UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (EUR) A-acc LU0950669845 E	17.41 EUR 02.05.2025					+15.74%
	UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (EUR) A-dis LU0446734369 E	50.77 EUR 02.05.2025					+15.72%
1 .. 1583 1584 1585 1586 1587 .. 1851
/ 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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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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