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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 Medium (USD) (CHF hedged) P-acc LU1599187264	104.06 CHF 27.08.2025	104.06 CHF 27.08.2025	104.06 CHF 27.08.2025			+0.53%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) Q-acc LU1599187348	110.70 CHF 27.08.2025	110.70 CHF 27.08.2025	110.70 CHF 27.08.2025			+1.03%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-acc LU1622991153	3'519'138.40 EUR 27.08.2025	3'519'138.40 EUR 27.08.2025	3'519'138.40 EUR 27.08.2025			+2.34%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) P-acc LU1599187421 S	112.54 EUR 27.08.2025	112.54 EUR 27.08.2025	112.54 EUR 27.08.2025			+2.00%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) Q-acc LU1599187694	119.71 EUR 27.08.2025	119.71 EUR 27.08.2025	119.71 EUR 27.08.2025			+2.51%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) P-acc LU1611257418	123.14 GBP 27.08.2025	123.14 GBP 27.08.2025	123.14 GBP 27.08.2025			+3.24%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) Q-acc LU1616912595	130.62 GBP 27.08.2025	130.62 GBP 27.08.2025	130.62 GBP 27.08.2025			+3.75%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-4%-mdist LU1647379426	947.12 HKD 27.08.2025	947.12 HKD 27.08.2025	947.12 HKD 27.08.2025			+3.61%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-acc LU1603467017	1'328.34 HKD 27.08.2025	1'328.34 HKD 27.08.2025	1'328.34 HKD 27.08.2025			+3.61%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist LU1891428119	1'027.04 HKD 27.08.2025	1'027.04 HKD 27.08.2025	1'027.04 HKD 27.08.2025			+4.12%
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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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Information on processed Personal Data

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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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