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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Investment SICAV - China A Opportunity (USD) K-1-acc LU2081629771	4'106'271.80 USD 20.01.2025	4'106'271.80 USD 20.01.2025	4'106'271.80 USD 20.01.2025			-2.00%
	UBS (Lux) Investment SICAV - China A Opportunity (USD) K-X-acc LU2087456898 Q	86.18 USD 20.01.2025	86.18 USD 20.01.2025	86.18 USD 20.01.2025			-1.92%
	UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc LU0971614614 S	233.89 USD 20.01.2025	233.89 USD 20.01.2025	233.89 USD 20.01.2025			-2.03%
	UBS (Lux) Investment SICAV - China A Opportunity (USD) Q-acc LU1830910938	92.79 USD 20.01.2025	92.79 USD 20.01.2025	92.79 USD 20.01.2025			-2.00%
	UBS (Lux) Investment SICAV - China A Opportunity (USD) U-X-acc LU0272096966 Q	10'768.09 USD 20.01.2025	10'768.09 USD 20.01.2025	10'768.09 USD 20.01.2025			-1.92%
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (CHF hedged) P-acc LU1392922271	82.81 CHF 20.01.2025	82.81 CHF 20.01.2025	82.81 CHF 20.01.2025			-0.41%
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (CHF hedged) Q-acc LU1392922354	87.34 CHF 20.01.2025	87.34 CHF 20.01.2025	87.34 CHF 20.01.2025			-0.39%
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) N-8%-mdist LU1121267089	33.88 EUR 20.01.2025	33.88 EUR 20.01.2025	33.88 EUR 20.01.2025			-0.32%
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) N-acc LU1392922438	83.32 EUR 20.01.2025	83.32 EUR 20.01.2025	83.32 EUR 20.01.2025			-0.32%
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) P-acc LU0878006104	76.05 EUR 20.01.2025	76.05 EUR 20.01.2025	76.05 EUR 20.01.2025			-0.29%
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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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Geschäftsleitung
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