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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-4%-mdist LU1240798964	117.98 USD 27.08.2025	117.98 USD 27.08.2025	117.98 USD 27.08.2025			+7.92%
	UBS (Lux) Strategy Fund - Balanced (USD) Q-acc LU0941351255	180.53 USD 27.08.2025	180.53 USD 27.08.2025	180.53 USD 27.08.2025			+7.92%
	UBS (Lux) Strategy Fund - Balanced (USD) Q-dist LU1240799186	155.49 USD 27.08.2025	155.49 USD 27.08.2025	155.49 USD 27.08.2025			+7.92%
	UBS (Lux) Strategy Fund - Balanced (USD) Q-mdist LU1240799269	119.27 USD 27.08.2025	119.27 USD 27.08.2025	119.27 USD 27.08.2025			+7.92%
	UBS (Lux) Strategy Fund - Equity (CHF) P-acc LU0071007289	965.52 CHF 27.08.2025	965.52 CHF 27.08.2025	965.52 CHF 27.08.2025			+6.16%
	UBS (Lux) Strategy Fund - Equity (CHF) Q-acc LU1240799343	161.23 CHF 27.08.2025	161.23 CHF 27.08.2025	161.23 CHF 27.08.2025			+6.70%
	UBS (Lux) Strategy Fund - Equity (EUR) I-A3-acc LU2191001754 Q	120.28 EUR 27.08.2025	120.28 EUR 27.08.2025	120.28 EUR 27.08.2025			+9.11%
	UBS (Lux) Strategy Fund - Equity (EUR) N-acc LU0167296390	28.05 EUR 27.08.2025	28.05 EUR 27.08.2025	28.05 EUR 27.08.2025			+8.22%
	UBS (Lux) Strategy Fund - Equity (EUR) P-acc LU0073129206 S	659.37 EUR 27.08.2025	659.37 EUR 27.08.2025	659.37 EUR 27.08.2025			+8.27%
	UBS (Lux) Strategy Fund - Equity (EUR) Q-acc LU0941351339	200.53 EUR 27.08.2025	200.53 EUR 27.08.2025	200.53 EUR 27.08.2025			+8.82%
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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
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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