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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 Sustainable (EUR) P-dist LU0049785362	1'773.49 EUR 28.04.2025	1'773.49 EUR 28.04.2025	1'773.49 EUR 28.04.2025			-0.78%
	UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-mdist LU1008478924	952.20 EUR 28.04.2025	952.20 EUR 28.04.2025	952.20 EUR 28.04.2025			-0.78%
	UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-acc LU0941351172	141.31 EUR 28.04.2025	141.31 EUR 28.04.2025	141.31 EUR 28.04.2025			-0.57%
	UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-C-dist LU1240797990	120.80 EUR 28.04.2025	120.80 EUR 28.04.2025	120.80 EUR 28.04.2025			-0.57%
	UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-dist LU1240798022	116.30 EUR 28.04.2025	116.30 EUR 28.04.2025	116.30 EUR 28.04.2025			-0.56%
	UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) P-4%-mdist LU1121136656	909.76 AUD 28.04.2025	909.76 AUD 28.04.2025	909.76 AUD 28.04.2025			-2.14%
	UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) P-6%-mdist LU2504084984	958.83 AUD 28.04.2025	958.83 AUD 28.04.2025	958.83 AUD 28.04.2025			-2.14%
	UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) Q-4%-mdist LU1240798378	102.67 AUD 28.04.2025	102.67 AUD 28.04.2025	102.67 AUD 28.04.2025			-1.93%
	UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (CAD hedged) P-4%-mdist LU1191161477	869.73 CAD 28.04.2025	869.73 CAD 28.04.2025	869.73 CAD 28.04.2025			-2.31%
	UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (GBP hedged) P-4%-mdist LU1195739559	840.40 GBP 28.04.2025	840.40 GBP 28.04.2025	840.40 GBP 28.04.2025			-1.97%
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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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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