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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy Fund - Equity Sustainable (EUR) I-A3-acc LU2191001754 Q	107.66 EUR 25.04.2025	107.66 EUR 25.04.2025	107.66 EUR 25.04.2025			-2.34%
	UBS (Lux) Strategy Fund - Equity Sustainable (EUR) N-acc LU0167296390	25.21 EUR 25.04.2025	25.21 EUR 25.04.2025	25.21 EUR 25.04.2025			-2.74%
	UBS (Lux) Strategy Fund - Equity Sustainable (EUR) P-acc LU0073129206 S	592.58 EUR 25.04.2025	592.58 EUR 25.04.2025	592.58 EUR 25.04.2025			-2.70%
	UBS (Lux) Strategy Fund - Equity Sustainable (EUR) Q-acc LU0941351339	179.74 EUR 25.04.2025	179.74 EUR 25.04.2025	179.74 EUR 25.04.2025			-2.46%
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (CHF) P-acc LU0039343222	1'545.39 CHF 25.04.2025	1'545.39 CHF 25.04.2025	1'545.39 CHF 25.04.2025			+0.57%
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (CHF) P-dist LU0039343149	725.42 CHF 25.04.2025	725.42 CHF 25.04.2025	725.42 CHF 25.04.2025			+0.57%
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (CHF) Q-acc LU1240799699	92.08 CHF 25.04.2025	92.08 CHF 25.04.2025	92.08 CHF 25.04.2025			+0.71%
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (CHF) Q-dist LU1240799772	79.50 CHF 25.04.2025	79.50 CHF 25.04.2025	79.50 CHF 25.04.2025			+0.71%
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) N-acc LU0167295236	11.93 EUR 25.04.2025	11.92 EUR 25.04.2025	11.92 EUR 25.04.2025			+1.10%
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) P-acc LU0039703029	2'430.68 EUR 25.04.2025	2'429.22 EUR 25.04.2025	2'429.22 EUR 25.04.2025			+1.32%
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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

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