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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-A3-acc LU2358387889 Q	9'636.00 JPY 27.11.2025	9'636.00 JPY 27.11.2025	9'636.00 JPY 27.11.2025			+6.25%
	UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-B-acc LU2098885218 Q	11'142.00 JPY 27.11.2025	11'142.00 JPY 27.11.2025	11'142.00 JPY 27.11.2025			+6.78%
	UBS (Lux) SICAV 1 - All-Rounder (USD) I-X-acc LU0397598458 Q	118.23 USD 27.11.2025	118.23 USD 27.11.2025	118.23 USD 27.11.2025			+10.80%
	UBS (Lux) SICAV 1 - All-Rounder (USD) P-acc LU0397594465	230.35 USD 27.11.2025	230.35 USD 27.11.2025	230.35 USD 27.11.2025			+9.44%
	UBS (Lux) SICAV 1 - All-Rounder (USD) Q-acc LU0397596080	163.60 USD 27.11.2025	163.60 USD 27.11.2025	163.60 USD 27.11.2025			+9.98%
	UBS (Lux) Strategy Fund - Balanced (CHF) K-1-acc LU2796586803	5'584'771.36 CHF 27.11.2025	5'584'771.36 CHF 27.11.2025	5'584'771.36 CHF 27.11.2025			+7.68%
	UBS (Lux) Strategy Fund - Balanced (CHF) P-acc LU0049785289 S	2'240.82 CHF 27.11.2025	2'240.82 CHF 27.11.2025	2'240.82 CHF 27.11.2025			+7.07%
	UBS (Lux) Strategy Fund - Balanced (CHF) P-C-dist LU0108564260	113.55 CHF 27.11.2025	113.55 CHF 27.11.2025	113.55 CHF 27.11.2025			+7.08%
	UBS (Lux) Strategy Fund - Balanced (CHF) P-dist LU0049785107	1'588.85 CHF 27.11.2025	1'588.85 CHF 27.11.2025	1'588.85 CHF 27.11.2025			+7.07%
	UBS (Lux) Strategy Fund - Balanced (CHF) Q-acc LU0941351099	129.32 CHF 27.11.2025	129.32 CHF 27.11.2025	129.32 CHF 27.11.2025			+7.72%
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/ 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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