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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) Q-dist LU1240799186	161.44 USD 26.11.2025	161.44 USD 26.11.2025	161.44 USD 26.11.2025			+12.05%
	UBS (Lux) Strategy Fund - Balanced (USD) Q-mdist LU1240799269	122.00 USD 26.11.2025	122.00 USD 26.11.2025	122.00 USD 26.11.2025			+12.05%
	UBS (Lux) Strategy Fund - Equity (CHF) P-acc LU0071007289	1'004.13 CHF 27.11.2025	1'004.13 CHF 27.11.2025	1'004.13 CHF 27.11.2025			+10.41%
	UBS (Lux) Strategy Fund - Equity (CHF) Q-acc LU1240799343	168.00 CHF 27.11.2025	168.00 CHF 27.11.2025	168.00 CHF 27.11.2025			+11.18%
	UBS (Lux) Strategy Fund - Equity (EUR) I-A3-acc LU2191001754 Q	125.59 EUR 27.11.2025	125.59 EUR 27.11.2025	125.59 EUR 27.11.2025			+13.92%
	UBS (Lux) Strategy Fund - Equity (EUR) N-acc LU0167296390	29.19 EUR 27.11.2025	29.19 EUR 27.11.2025	29.19 EUR 27.11.2025			+12.62%
	UBS (Lux) Strategy Fund - Equity (EUR) P-acc LU0073129206 S	686.42 EUR 27.11.2025	686.42 EUR 27.11.2025	686.42 EUR 27.11.2025			+12.71%
	UBS (Lux) Strategy Fund - Equity (EUR) Q-acc LU0941351339	209.16 EUR 27.11.2025	209.16 EUR 27.11.2025	209.16 EUR 27.11.2025			+13.50%
	UBS (Lux) Strategy Fund - Fixed Income (CHF) P-acc LU0039343222	1'562.30 CHF 27.11.2025	1'562.30 CHF 27.11.2025	1'562.30 CHF 27.11.2025			+1.67%
	UBS (Lux) Strategy Fund - Fixed Income (CHF) P-dist LU0039343149	733.36 CHF 27.11.2025	733.36 CHF 27.11.2025	733.36 CHF 27.11.2025			+1.67%
1 .. 1622 1623 1624 1625 1626 .. 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

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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