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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) P-acc LU2269158262	76.55 EUR 14.08.2025					+10.33%
	UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) Q-PF-acc LU2269159666	79.71 EUR 14.08.2025					+10.97%
	UBS (Lux) Thematic Opportunities Equity Fund (EUR) N-acc LU2269158346	87.23 EUR 14.08.2025					-0.73%
	UBS (Lux) Thematic Opportunities Equity Fund I-A1-PF-acc LU2269158932 Q	899.31 USD 14.08.2025					+13.00%
	UBS (Lux) Thematic Opportunities Equity Fund I-B-acc LU2269158429 Q	928.07 USD 14.08.2025					+13.51%
	UBS (Lux) Thematic Opportunities Equity Fund K-1-PF-acc LU2269159237	897.60 USD 14.08.2025					+12.97%
	UBS (Lux) Thematic Opportunities Equity Fund P-acc LU2269158007	85.84 USD 14.08.2025					+12.27%
	UBS (Lux) Thematic Opportunities Equity Fund Q-PF-acc LU2269159740	89.35 USD 14.08.2025					+12.90%
	UBS (Lux) Thematic Opportunities Equity Fund seeding P-PF-acc LU2269159310	909.79 USD 14.08.2025					+13.18%
	UBS 100 Index-Fund Switzerland (CHF) F CH0212694449 Q	9'146.05 CHF 14.08.2025	9'146.96 CHF 14.08.2025	9'146.96 CHF 14.08.2025			+7.67%
1 .. 1645 1646 1647 1648 1649 .. 5255
/ 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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