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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist LU2485804533	98.54 CHF 01.08.2025	98.54 CHF 01.08.2025	98.54 CHF 01.08.2025			-0.17%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) F-qdist LU2523255490 Q	117.34 EUR 01.08.2025	117.34 EUR 01.08.2025	117.34 EUR 01.08.2025			+7.50%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) I-A1-acc LU2793224010 Q	106.76 EUR 01.08.2025	106.76 EUR 01.08.2025	106.76 EUR 01.08.2025			+7.42%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) K-1-acc LU2793224101	3'194'875.03 EUR 01.08.2025	3'194'875.03 EUR 01.08.2025	3'194'875.03 EUR 01.08.2025			+7.29%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-acc LU2464499610	120.35 EUR 01.08.2025	120.35 EUR 01.08.2025	120.35 EUR 01.08.2025			+6.88%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-dist LU2793224366	99.39 EUR 01.08.2025	99.39 EUR 01.08.2025	99.39 EUR 01.08.2025			+1.36%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-acc LU2464499701	123.26 EUR 01.08.2025	123.26 EUR 01.08.2025	123.26 EUR 01.08.2025			+7.39%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dist LU2530439541	112.75 EUR 01.08.2025	112.75 EUR 01.08.2025	112.75 EUR 01.08.2025			+0.99%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) P-acc LU1031038273	166.87 CHF 04.08.2025	166.87 CHF 04.08.2025	166.87 CHF 04.08.2025			+1.24%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc LU1240785128	157.13 CHF 04.08.2025	157.13 CHF 04.08.2025	157.13 CHF 04.08.2025			+1.84%
1 .. 1533 1534 1535 1536 1537 .. 5286
/ 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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