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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 N-acc LU1546464857	226.67 USD 28.04.2025					+1.05%
	UBS (Lux) Security Equity Fund P-acc LU0909471251 S	49.41 USD 28.04.2025					+1.29%
	UBS (Lux) Security Equity Fund P-dist LU1561147585	173.01 USD 28.04.2025					+1.29%
	UBS (Lux) Security Equity Fund Q-acc LU1144416432	26.85 USD 28.04.2025					+1.55%
	UBS (Lux) Security Equity Fund Q-dist LU1557207195	248.74 USD 28.04.2025					+1.57%
	UBS (Lux) Security Equity Fund QL-acc LU2857243336	107.88 USD 28.04.2025					+1.63%
	UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) I-X-acc LU0397604876 Q	138.41 CHF 28.04.2025	138.41 CHF 28.04.2025	138.41 CHF 28.04.2025			+0.46%
	UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc LU0397599340	134.44 CHF 28.04.2025	134.44 CHF 28.04.2025	134.44 CHF 28.04.2025			-0.01%
	UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) P-acc LU0397605766	150.04 EUR 28.04.2025	150.04 EUR 28.04.2025	150.04 EUR 28.04.2025			+0.76%
	UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) Q-acc LU0397608430	132.50 EUR 28.04.2025	132.50 EUR 28.04.2025	132.50 EUR 28.04.2025			+0.93%
1 .. 1620 1621 1622 1623 1624 .. 1850
/ 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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