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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hGBP Ukdis IE00BYVDRF92 E	240.77 GBP 16.09.2025					+13.89%
	UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hJPY acc IE00BD495N16 E	2'408.39 JPY 16.09.2025					+11.29%
	UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hSGD acc IE00BMTD0S12 E	189.73 SGD 16.09.2025					+12.43%
	UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hUSD acc IE00BYM11J43 E	289.50 USD 16.09.2025					+14.84%
	UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hUSD Ukdis IE00BYVDRC61 E	264.37 USD 16.09.2025					+14.85%
	UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF USD acc IE00BYM11H29 E	223.86 USD 16.09.2025					+17.40%
	UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF USD Ukdis IE00BJXFZ989 E	182.19 USD 16.09.2025					+17.42%
	UBS (Irl) Fund Solutions plc – UBS MSCI China A SF UCITS ETF USD acc IE00BKFB6K94 E	155.26 USD 16.09.2025					+25.01%
	UBS (Irl) Fund Solutions plc – UBS MSCI EM SF UCITS ETF USD acc IE00B3Z3FS74 E	67.38 USD 16.09.2025					+26.78%
	UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hCHF acc IE00BMBX8Q38 Q	165.89 CHF 16.09.2025	165.81 CHF 16.09.2025	165.94 CHF 16.09.2025
1 .. 1432 1433 1434 1435 1436 .. 5211
/ 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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