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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-B-acc LU2098885218 Q	10'474.00 JPY 28.04.2025	10'474.00 JPY 28.04.2025	10'474.00 JPY 28.04.2025			+0.37%
	UBS (Lux) SICAV 1 - All-Rounder (USD) I-X-acc LU0397598458 Q	108.67 USD 28.04.2025	108.67 USD 28.04.2025	108.67 USD 28.04.2025			+1.84%
	UBS (Lux) SICAV 1 - All-Rounder (USD) P-acc LU0397594465	213.41 USD 28.04.2025	213.41 USD 28.04.2025	213.41 USD 28.04.2025			+1.39%
	UBS (Lux) SICAV 1 - All-Rounder (USD) Q-acc LU0397596080	151.10 USD 28.04.2025	151.10 USD 28.04.2025	151.10 USD 28.04.2025			+1.57%
	UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) K-1-acc LU2796586803	5'135'267.47 CHF 28.04.2025	5'135'267.47 CHF 28.04.2025	5'135'267.47 CHF 28.04.2025			-0.99%
	UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-acc LU0049785289 S	2'067.93 CHF 28.04.2025	2'067.93 CHF 28.04.2025	2'067.93 CHF 28.04.2025			-1.19%
	UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-C-dist LU0108564260	104.79 CHF 28.04.2025	104.79 CHF 28.04.2025	104.79 CHF 28.04.2025			-1.18%
	UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-dist LU0049785107	1'466.26 CHF 28.04.2025	1'466.26 CHF 28.04.2025	1'466.26 CHF 28.04.2025			-1.19%
	UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-acc LU0941351099	118.88 CHF 28.04.2025	118.88 CHF 28.04.2025	118.88 CHF 28.04.2025			-0.97%
	UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-C-dist LU1240797214	111.26 CHF 28.04.2025	111.26 CHF 28.04.2025	111.26 CHF 28.04.2025			-0.98%
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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