UBS (Lux) Fund Solutions II: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 16.06.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Selection Index Fund USD QX acc LU2189790095 Q	1'430.07 USD 21.08.2025					+14.27%
	UBS (Lux) Fund Solutions II - UBS MSCI UK Selection Index Fund GBP A acc LU2189789915	155.04 GBP 21.08.2025					+16.50%
	UBS (Lux) Fund Solutions II - UBS MSCI UK Selection Index Fund GBP I-A acc LU2189789758 Q	1'748.59 GBP 21.08.2025					+16.49%
	UBS (Lux) Fund Solutions II - UBS MSCI UK Selection Index Fund GBP I-B acc LU2189789832 Q	1'552.97 GBP 21.08.2025					+16.61%
	UBS (Lux) Fund Solutions II - UBS MSCI UK Selection Index Fund GBP QX acc LU2189789675 Q	1'638.73 GBP 21.08.2025					+16.47%
1 .. 10 11 12 13 14
/ 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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