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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Security Equity Fund (EUR) P-dist LU2042518436	183.81 EUR 28.08.2025					+0.74%
	UBS (Lux) Security Equity Fund (GBP) Q-acc LU2756521139	114.41 GBP 28.08.2025					+5.93%
	UBS (Lux) Security Equity Fund I-A1-acc LU1042675485 Q	3'080.98 USD 28.08.2025					+14.22%
	UBS (Lux) Security Equity Fund I-A2-acc LU2312155901 Q	1'130.42 USD 28.08.2025					+14.24%
	UBS (Lux) Security Equity Fund I-B-acc LU1215828564 Q	3'085.84 USD 28.08.2025					+14.83%
	UBS (Lux) Security Equity Fund K-1-acc LU0971623524	3'822.80 USD 28.08.2025					+14.06%
	UBS (Lux) Security Equity Fund N-acc LU1546464857	253.50 USD 28.08.2025					+13.01%
	UBS (Lux) Security Equity Fund P-acc LU0909471251 S	55.38 USD 28.08.2025					+13.53%
	UBS (Lux) Security Equity Fund P-dist LU1561147585	193.94 USD 28.08.2025					+13.54%
	UBS (Lux) Security Equity Fund Q-acc LU1144416432	30.19 USD 28.08.2025					+14.18%
1 .. 1620 1621 1622 1623 1624 .. 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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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.