UBS (Lux) Fund Solutions: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 18.07.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Fund Solutions – UBS Core MSCI EM UCITS ETF USD dis LU0480132876 E	124.16 USD 17.07.2025					+17.37%
	UBS (Lux) Fund Solutions – UBS Core MSCI EM UCITS ETF USD Ukdis LU1126036976 E	17.59 USD 17.07.2025					+17.37%
	UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF EUR acc LU0950668870 E	34.93 EUR 17.07.2025					+14.63%
	UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF EUR dis LU0147308422 E	183.55 EUR 17.07.2025					+14.62%
	UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF EUR Ukdis LU1107559376 E	27.63 EUR 17.07.2025					+14.62%
	UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hCHF acc LU1169819635 E	23.76 CHF 17.07.2025					+13.21%
	UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hGBP acc LU1169820138 E	19.14 GBP 17.07.2025					+15.81%
	UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hGBP dis LU1169819981 E	15.63 GBP 17.07.2025					+15.78%
	UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hUSD acc LU1169819809 E	21.03 USD 17.07.2025					+15.67%
	UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hUSD dis LU1169819718 E	18.07 USD 17.07.2025					+15.62%
1 .. 11 12 13 14 15 .. 20
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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