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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) SICAV 1 - All-Rounder (USD) I-X-acc LU0397598458 Q	112.77 USD 30.06.2025	112.77 USD 30.06.2025	112.77 USD 30.06.2025			+5.68%
	UBS (Lux) SICAV 1 - All-Rounder (USD) P-acc LU0397594465	220.95 USD 30.06.2025	220.95 USD 30.06.2025	220.95 USD 30.06.2025			+4.97%
	UBS (Lux) SICAV 1 - All-Rounder (USD) Q-acc LU0397596080	156.58 USD 30.06.2025	156.58 USD 30.06.2025	156.58 USD 30.06.2025			+5.26%
	UBS (Lux) Strategy Fund - Balanced (CHF) K-1-acc LU2796586803	5'342'121.01 CHF 27.06.2025	5'342'121.01 CHF 27.06.2025	5'342'121.01 CHF 27.06.2025			+3.00%
	UBS (Lux) Strategy Fund - Balanced (CHF) P-acc LU0049785289 S	2'149.04 CHF 27.06.2025	2'149.04 CHF 27.06.2025	2'149.04 CHF 27.06.2025			+2.69%
	UBS (Lux) Strategy Fund - Balanced (CHF) P-C-dist LU0108564260	108.90 CHF 27.06.2025	108.90 CHF 27.06.2025	108.90 CHF 27.06.2025			+2.69%
	UBS (Lux) Strategy Fund - Balanced (CHF) P-dist LU0049785107	1'523.77 CHF 27.06.2025	1'523.77 CHF 27.06.2025	1'523.77 CHF 27.06.2025			+2.69%
	UBS (Lux) Strategy Fund - Balanced (CHF) Q-acc LU0941351099	123.68 CHF 27.06.2025	123.68 CHF 27.06.2025	123.68 CHF 27.06.2025			+3.02%
	UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist LU1240797214	115.75 CHF 27.06.2025	115.75 CHF 27.06.2025	115.75 CHF 27.06.2025			+3.02%
	UBS (Lux) Strategy Fund - Balanced (CHF) Q-dist LU1240797305	112.27 CHF 27.06.2025	112.27 CHF 27.06.2025	112.27 CHF 27.06.2025			+3.02%
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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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