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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist LU1195739559	929.56 GBP 26.11.2025	929.56 GBP 26.11.2025	929.56 GBP 26.11.2025			+10.97%
	UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist LU1121136813	10'616.22 HKD 26.11.2025	10'616.22 HKD 26.11.2025	10'616.22 HKD 26.11.2025			+11.52%
	UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-6%-mdist LU2504084802	10'817.80 HKD 26.11.2025	10'817.80 HKD 26.11.2025	10'817.80 HKD 26.11.2025			+11.52%
	UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist LU1240798618	1'132.96 HKD 26.11.2025	1'132.96 HKD 26.11.2025	1'132.96 HKD 26.11.2025			+12.20%
	UBS (Lux) Strategy Fund - Balanced (USD) (JPY hedged) P-acc LU2796586985	109'603.00 JPY 26.11.2025	109'603.00 JPY 26.11.2025	109'603.00 JPY 26.11.2025			+7.45%
	UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-mdist LU1121136730	11'460.22 CNH 26.11.2025	11'460.22 CNH 26.11.2025	11'460.22 CNH 26.11.2025			+8.84%
	UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) P-mdist LU1008478841	1'155.01 SGD 26.11.2025	1'155.01 SGD 26.11.2025	1'155.01 SGD 26.11.2025			+8.90%
	UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) Q-mdist LU1240798881	117.31 SGD 26.11.2025	117.31 SGD 26.11.2025	117.31 SGD 26.11.2025			+9.56%
	UBS (Lux) Strategy Fund - Balanced (USD) I-A1-acc LU2796587017 Q	1'205.61 USD 26.11.2025	1'205.61 USD 26.11.2025	1'205.61 USD 26.11.2025			+12.06%
	UBS (Lux) Strategy Fund - Balanced (USD) I-A1-dist LU2694994190 Q	1'285.23 USD 26.11.2025	1'285.23 USD 26.11.2025	1'285.23 USD 26.11.2025			+12.06%
1 .. 1620 1621 1622 1623 1624 .. 1848
/ 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

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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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