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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) P-acc LU0106959298 S	168.56 USD 31.07.2025	168.22 USD 31.07.2025	168.22 USD 31.07.2025			+17.78%
	UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) Q-acc LU0400029954	182.91 USD 31.07.2025	182.54 USD 31.07.2025	182.54 USD 31.07.2025			+18.41%
	UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-A1-acc LU0401310601 Q	211.33 EUR 31.07.2025	211.33 EUR 31.07.2025	211.33 EUR 31.07.2025			+6.61%
	UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-A3-acc LU2450200667 Q	243.65 EUR 31.07.2025	243.65 EUR 31.07.2025	243.65 EUR 31.07.2025			+6.67%
	UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-B-acc LU0401311328 Q	114.54 EUR 31.07.2025	114.54 EUR 31.07.2025	114.54 EUR 31.07.2025			+7.00%
	UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-X-acc LU0401311674 Q	269.47 EUR 31.07.2025	269.47 EUR 31.07.2025	269.47 EUR 31.07.2025			+7.04%
	UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc LU0085870433 S	144.24 EUR 31.07.2025	144.24 EUR 31.07.2025	144.24 EUR 31.07.2025			+5.95%
	UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) Q-acc LU0401310437	216.86 EUR 31.07.2025	216.86 EUR 31.07.2025	216.86 EUR 31.07.2025			+6.46%
	UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) U-X-acc LU0401311831 Q	34'398.45 EUR 31.07.2025	34'398.45 EUR 31.07.2025	34'398.45 EUR 31.07.2025			+7.04%
	UBS (Lux) Equity Fund - European Opportunity (EUR) (USD hedged) P-acc LU0964806797	239.67 USD 31.07.2025	239.67 USD 31.07.2025	239.67 USD 31.07.2025			+5.37%
1 .. 1516 1517 1518 1519 1520 .. 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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Swiss Fund Data AG
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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