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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) Q-acc LU1430037363	133.12 EUR 17.07.2025					+1.32%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) QL-acc LU2857244490	107.02 EUR 17.07.2025					+1.41%
	UBS (Lux) AI and Robotics Equity Fund (EUR) P-dist LU2067181615	145.05 EUR 17.07.2025					-8.77%
	UBS (Lux) AI and Robotics Equity Fund (SGD hedged) P-acc LU1599199277	180.53 SGD 17.07.2025					+0.69%
	UBS (Lux) AI and Robotics Equity Fund (SGD hedged) QL-acc LU2857244227	106.72 SGD 17.07.2025					+1.25%
	UBS (Lux) AI and Robotics Equity Fund I-A1-acc LU1202667561 Q	2'740.72 USD 17.07.2025					+2.60%
	UBS (Lux) AI and Robotics Equity Fund I-B-acc LU1435227258 Q	2'997.53 USD 17.07.2025					+3.06%
	UBS (Lux) AI and Robotics Equity Fund K-1-acc LU1202666753	2'532.42 USD 17.07.2025					+2.49%
	UBS (Lux) AI and Robotics Equity Fund K-1-dist LU1202666597	1'898.04 USD 17.07.2025					+2.49%
	UBS (Lux) AI and Robotics Equity Fund N-acc LU1546464774	208.80 USD 17.07.2025					+1.71%
1 .. 1444 1445 1446 1447 1448 .. 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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