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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy Fund - Yield (EUR) P-acc LU0033040782	3'769.60 EUR 27.11.2025	3'769.60 EUR 27.11.2025	3'769.60 EUR 27.11.2025			+7.63%
	UBS (Lux) Strategy Fund - Yield (EUR) P-dist LU0033040600	1'643.79 EUR 27.11.2025	1'643.79 EUR 27.11.2025	1'643.79 EUR 27.11.2025			+7.63%
	UBS (Lux) Strategy Fund - Yield (EUR) Q-acc LU0941351842	137.24 EUR 27.11.2025	137.24 EUR 27.11.2025	137.24 EUR 27.11.2025			+8.21%
	UBS (Lux) Strategy Fund - Yield (EUR) Q-dist LU1240800455	109.85 EUR 27.11.2025	109.85 EUR 27.11.2025	109.85 EUR 27.11.2025			+8.21%
	UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) K-1-acc LU1610875996	551'700'878.00 JPY 27.11.2025	551'700'878.00 JPY 27.11.2025	551'700'878.00 JPY 27.11.2025			+6.57%
	UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) P-acc LU1410364910	11'168.00 JPY 27.11.2025	11'168.00 JPY 27.11.2025	11'168.00 JPY 27.11.2025			+6.00%
	UBS (Lux) Strategy Fund - Yield (USD) I-A1-acc LU2796588338 Q	1'176.47 USD 27.11.2025	1'176.47 USD 27.11.2025	1'176.47 USD 27.11.2025			+10.42%
	UBS (Lux) Strategy Fund - Yield (USD) I-A3-acc LU2591952846 Q	125.13 USD 27.11.2025	125.13 USD 27.11.2025	125.13 USD 27.11.2025			+10.51%
	UBS (Lux) Strategy Fund - Yield (USD) K-1-acc LU0939686977	8'344'445.59 USD 27.11.2025	8'344'445.59 USD 27.11.2025	8'344'445.59 USD 27.11.2025			+10.36%
	UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist LU1417001382	1'000.32 USD 27.11.2025	1'000.32 USD 27.11.2025	1'000.32 USD 27.11.2025			+9.82%
1 .. 1627 1628 1629 1630 1631 .. 1848
/ 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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