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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) P-acc IE00B5T8QC31	164.49 USD 17.07.2025	164.16 USD 17.07.2025				+19.35%
	UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) Q-acc IE00B8FMZ671	156.74 USD 17.07.2025	156.43 USD 17.07.2025				+19.96%
	UBS (Lux) AI and Robotics Equity Fund (CHF hedged) P-acc LU1430036803	143.69 CHF 17.07.2025					-0.55%
	UBS (Lux) AI and Robotics Equity Fund (CHF hedged) Q-acc LU1430037280	150.51 CHF 17.07.2025					-0.07%
	UBS (Lux) AI and Robotics Equity Fund (CHF hedged) QL-acc LU2857244573	104.44 CHF 17.07.2025					-0.04%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A1-acc LU1575199994 Q	1'845.55 EUR 17.07.2025					+1.34%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A2-acc LU2949330851	1'008.86 EUR 17.07.2025					+1.43%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) K-1-acc LU1663963012	1'348.29 EUR 17.07.2025					+1.23%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-acc LU1430036985 S	167.23 EUR 17.07.2025					+0.84%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-dist LU1616779572	154.94 EUR 17.07.2025					+0.85%
1 .. 1443 1444 1445 1446 1447 .. 5285
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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