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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy Fund - Growth Sustainable (USD) P-acc LU0033040865 S	5'259.22 USD 16.01.2025	5'259.22 USD 16.01.2025	5'259.22 USD 16.01.2025			+0.98%
	UBS (Lux) Strategy Fund - Growth Sustainable (USD) Q-acc LU0941351685	194.35 USD 16.01.2025	194.35 USD 16.01.2025	194.35 USD 16.01.2025			+1.01%
	UBS (Lux) Strategy Fund - Yield Sustainable (CHF) K-1-acc LU0939686621	5'758'576.31 CHF 16.01.2025	5'758'576.31 CHF 16.01.2025	5'758'576.31 CHF 16.01.2025			+0.59%
	UBS (Lux) Strategy Fund - Yield Sustainable (CHF) P-acc LU0033035865	2'099.15 CHF 16.01.2025	2'099.15 CHF 16.01.2025	2'099.15 CHF 16.01.2025			+0.57%
	UBS (Lux) Strategy Fund - Yield Sustainable (CHF) P-dist LU0033035352	1'106.86 CHF 16.01.2025	1'106.86 CHF 16.01.2025	1'106.86 CHF 16.01.2025			+0.57%
	UBS (Lux) Strategy Fund - Yield Sustainable (CHF) Q-acc LU0941351768	108.78 CHF 16.01.2025	108.78 CHF 16.01.2025	108.78 CHF 16.01.2025			+0.59%
	UBS (Lux) Strategy Fund - Yield Sustainable (CHF) Q-dist LU1240800372	93.74 CHF 16.01.2025	93.74 CHF 16.01.2025	93.74 CHF 16.01.2025			+0.59%
	UBS (Lux) Strategy Fund - Yield Sustainable (EUR) (CHF hedged) P-acc LU2820609811	999.44 CHF 16.01.2025	999.44 CHF 16.01.2025	999.44 CHF 16.01.2025			+0.56%
	UBS (Lux) Strategy Fund - Yield Sustainable (EUR) (CHF hedged) Q-acc LU2820610074	100.24 CHF 16.01.2025	100.24 CHF 16.01.2025	100.24 CHF 16.01.2025			+0.59%
	UBS (Lux) Strategy Fund - Yield Sustainable (EUR) (USD hedged) P-acc LU2820609902	1'020.11 USD 16.01.2025	1'020.11 USD 16.01.2025	1'020.11 USD 16.01.2025			+0.73%
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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

E-Mail: info@swissfunddata.ch

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