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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 MSCI Australia UCITS ETF AUD acc IE00BD4TY451 E	51.63 AUD 19.09.2025					+7.24%
	UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF AUD dis IE00BD4TY345 E	39.27 AUD 19.09.2025					+7.21%
	UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF hCHF acc IE00BX7RS779 E	27.69 CHF 19.09.2025					+4.18%
	UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF hEUR acc IE00BWT3KS11 E	22.80 EUR 19.09.2025					+6.02%
	UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF hGBP acc IE00BXDZNQ90 E	26.78 GBP 19.09.2025					+7.69%
	UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF hUSD acc IE00BX7RS555 E	28.76 USD 19.09.2025					+7.70%
	UBS (Irl) ETF plc - UBS MSCI Australia Universal UCITS ETF AUD acc IE000XN05VU8 E	26.39 AUD 19.09.2025					+7.50%
	UBS (Irl) ETF plc - UBS MSCI Canada Universal UCITS ETF CAD acc IE0004YRJHW4 E	11.93 CAD 19.09.2025					+22.94%
	UBS (Irl) ETF plc - UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc IE00BN4Q1675 E	14.56 USD 19.09.2025					+26.73%
	UBS (Irl) ETF plc - UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc IE00BNC0MH93 E	6.89 USD 19.09.2025					+26.02%
1 .. 1416 1417 1418 1419 1420 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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