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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF hGBP dis IE000KLSD4Y8 Q E	3.86 GBP 19.09.2025					+14.76%
	UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF USD acc IE00BD4TXV59 E	39.19 USD 19.09.2025					+17.18%
	UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF USD dis IE00B7KQ7B66 E	107.53 USD 19.09.2025					+17.18%
	UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF hCHF acc IE00BD34DB16 E	6.07 CHF 19.09.2025					+10.68%
	UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF hEUR acc IE00BD34DK07 E	31.46 EUR 19.09.2025					+12.59%
	UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF hGBP dis IE00BD34DL14 E	33.03 GBP 19.09.2025					+14.26%
	UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF USD acc IE00BD4TXW66 E	127.44 USD 19.09.2025
	UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF USD dis IE00B7K93397 E	107.61 USD 19.09.2025					+14.20%
	UBS (Irl) ETF plc - UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc IE000RW7V8Q4 Q E	5.27 EUR 19.09.2025					+1.58%
	UBS (Irl) ETF plc - UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc IE00BWT3KJ20 E	29.67 EUR 19.09.2025					+3.69%
1 .. 1412 1413 1414 1415 1416 .. 5211
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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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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