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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-acc LU1599187934 S	138.72 USD 16.01.2025	138.72 USD 16.01.2025	138.72 USD 16.01.2025			+0.70%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-4%-mdist LU1898250995	109.06 USD 16.01.2025	109.06 USD 16.01.2025	109.06 USD 16.01.2025			+0.73%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-acc LU1599188072	148.12 USD 16.01.2025	148.12 USD 16.01.2025	148.12 USD 16.01.2025			+0.73%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (AUD hedged) P-acc LU1603467363	121.66 AUD 16.01.2025	121.66 AUD 16.01.2025	121.66 AUD 16.01.2025			+0.74%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) P-acc LU1603467108	123.54 CAD 16.01.2025	123.54 CAD 16.01.2025	123.54 CAD 16.01.2025			+0.68%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) Q-acc LU1891428895	126.24 CAD 16.01.2025	126.24 CAD 16.01.2025	126.24 CAD 16.01.2025			+0.72%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) P-acc LU1599187264	104.08 CHF 16.01.2025	104.08 CHF 16.01.2025	104.08 CHF 16.01.2025			+0.55%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) Q-acc LU1599187348	110.22 CHF 16.01.2025	110.22 CHF 16.01.2025	110.22 CHF 16.01.2025			+0.59%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-acc LU1622991153	3'462'331.01 EUR 16.01.2025	3'462'331.01 EUR 16.01.2025	3'462'331.01 EUR 16.01.2025			+0.69%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) P-acc LU1599187421 S	111.07 EUR 16.01.2025	111.07 EUR 16.01.2025	111.07 EUR 16.01.2025			+0.67%
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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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