UBS (Lux) Fund Solutions: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 12.12.2025

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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	135.22 USD 17.12.2025					+29.47%
	UBS (Lux) Fund Solutions – UBS Core MSCI EM UCITS ETF USD Ukdis LU1126036976 E	19.19 USD 17.12.2025					+29.47%
	UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF EUR acc LU0950668870 E	37.17 EUR 17.12.2025					+21.97%
	UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF EUR dis LU0147308422 E	191.05 EUR 17.12.2025					+21.97%
	UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF EUR Ukdis LU1107559376 E	28.75 EUR 17.12.2025					+21.97%
	UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hCHF acc LU1169819635 E	25.04 CHF 17.12.2025					+19.32%
	UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hGBP acc LU1169820138 E	20.54 GBP 17.12.2025					+24.28%
	UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hGBP dis LU1169819981 E	16.41 GBP 17.12.2025					+24.26%
	UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hUSD acc LU1169819809 E	22.57 USD 17.12.2025					+24.16%
	UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hUSD dis LU1169819718 E	18.96 USD 17.12.2025					+24.13%
1 .. 12 13 14 15 16 .. 21
/ 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

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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