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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 (USD) (HKD) P-4%-mdist LU1121136813	9'557.76 HKD 28.04.2025	9'557.76 HKD 28.04.2025	9'557.76 HKD 28.04.2025			-1.90%
	UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) P-6%-mdist LU2504084802	9'853.11 HKD 28.04.2025	9'853.11 HKD 28.04.2025	9'853.11 HKD 28.04.2025			-1.90%
	UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) Q-4%-mdist LU1240798618	1'016.03 HKD 28.04.2025	1'016.03 HKD 28.04.2025	1'016.03 HKD 28.04.2025			-1.69%
	UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (JPY hedged) P-acc LU2796586985	98'965.00 JPY 28.04.2025	98'965.00 JPY 28.04.2025	98'965.00 JPY 28.04.2025			-2.98%
	UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (RMB hedged) P-4%-mdist LU1121136730	10'520.81 CNH 28.04.2025	10'520.81 CNH 28.04.2025	10'520.81 CNH 28.04.2025			-2.38%
	UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (SGD hedged) P-mdist LU1008478841	1'062.30 SGD 28.04.2025	1'062.30 SGD 28.04.2025	1'062.30 SGD 28.04.2025			-2.40%
	UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (SGD hedged) Q-mdist LU1240798881	107.47 SGD 28.04.2025	107.47 SGD 28.04.2025	107.47 SGD 28.04.2025			-2.19%
	UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A1-acc LU2796587017 Q	1'059.30 USD 28.04.2025	1'059.30 USD 28.04.2025	1'059.30 USD 28.04.2025			-1.54%
	UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A1-dist LU2694994190 Q	1'129.26 USD 28.04.2025	1'129.26 USD 28.04.2025	1'129.26 USD 28.04.2025			-1.54%
	UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A3-acc LU1421906139 Q	155.89 USD 28.04.2025	155.89 USD 28.04.2025	155.89 USD 28.04.2025			-1.41%
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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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