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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	133.33 USD 22.09.2025					+27.66%
	UBS (Lux) Fund Solutions – UBS Core MSCI EM UCITS ETF USD Ukdis LU1126036976 E	18.92 USD 22.09.2025					+27.66%
	UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF EUR acc LU0950668870 E	35.45 EUR 22.09.2025					+16.34%
	UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF EUR dis LU0147308422 E	182.23 EUR 22.09.2025					+16.34%
	UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF EUR Ukdis LU1107559376 E	27.42 EUR 22.09.2025					+16.34%
	UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hCHF acc LU1169819635 E	24.02 CHF 22.09.2025					+14.45%
	UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hGBP acc LU1169820138 E	19.49 GBP 22.09.2025					+17.97%
	UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hGBP dis LU1169819981 E	15.57 GBP 22.09.2025					+17.95%
	UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hUSD acc LU1169819809 E	21.43 USD 22.09.2025					+17.88%
	UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hUSD dis LU1169819718 E	18.00 USD 22.09.2025					+17.85%
1 .. 1579 1580 1581 1582 1583 .. 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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