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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 (USD) Q-dist LU1240800539	129.08 USD 27.08.2025	129.42 USD 27.08.2025	129.42 USD 27.08.2025			+6.97%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-acc LU2889403718	104.77 CHF 27.08.2025	104.77 CHF 27.08.2025	104.77 CHF 27.08.2025			+5.09%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-dist LU2889403809	103.36 CHF 27.08.2025	103.36 CHF 27.08.2025	103.36 CHF 27.08.2025			+5.10%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) Q-dist LU2922640466	103.59 CHF 27.08.2025	103.59 CHF 27.08.2025	103.59 CHF 27.08.2025			+5.61%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) P-4%-qdist LU2889404013	103.86 EUR 27.08.2025	103.86 EUR 27.08.2025	103.86 EUR 27.08.2025			+6.43%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) P-dist LU2889404104	104.90 EUR 27.08.2025	104.90 EUR 27.08.2025	104.90 EUR 27.08.2025			+6.42%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) Q-dist LU2922665612	105.13 EUR 27.08.2025	105.13 EUR 27.08.2025	105.13 EUR 27.08.2025			+6.96%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) K-1-mdist LU1917362060	39'014'324.33 HKD 27.08.2025	39'014'324.33 HKD 27.08.2025	39'014'324.33 HKD 27.08.2025			+8.64%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) P-mdist LU1917361765	947.85 HKD 27.08.2025	947.85 HKD 27.08.2025	947.85 HKD 27.08.2025			+8.33%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist LU1917361849	996.10 HKD 27.08.2025	996.10 HKD 27.08.2025	996.10 HKD 27.08.2025			+8.86%
1 .. 1632 1633 1634 1635 1636 .. 1852
/ 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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