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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy SICAV - Income Sustainable (USD) Q-acc LU1240801693	127.89 USD 25.04.2025	127.89 USD 25.04.2025	127.89 USD 25.04.2025			+0.74%
	UBS (Lux) Strategy SICAV - Income Sustainable (USD) Q-dist LU1240801776	111.29 USD 25.04.2025	111.29 USD 25.04.2025	111.29 USD 25.04.2025			+0.74%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) P-acc LU1599186027	92.02 CHF 25.04.2025	92.02 CHF 25.04.2025	92.02 CHF 25.04.2025			-2.40%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc LU1599186373	96.80 CHF 25.04.2025	96.80 CHF 25.04.2025	96.80 CHF 25.04.2025			-2.19%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc LU1599186530 S	98.96 EUR 25.04.2025	98.96 EUR 25.04.2025	98.96 EUR 25.04.2025			-1.84%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc LU1599186613	104.10 EUR 25.04.2025	104.10 EUR 25.04.2025	104.10 EUR 25.04.2025			-1.64%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) P-acc LU1616912249	107.59 GBP 25.04.2025	107.59 GBP 25.04.2025	107.59 GBP 25.04.2025			-1.47%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) Q-acc LU1616912322	112.61 GBP 25.04.2025	112.61 GBP 25.04.2025	112.61 GBP 25.04.2025			-1.26%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (HKD) P-4%-mdist LU1647379343	837.19 HKD 25.04.2025	837.19 HKD 25.04.2025	837.19 HKD 25.04.2025			-1.51%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc LU1599186704	109.13 SGD 25.04.2025	109.13 SGD 25.04.2025	109.13 SGD 25.04.2025			-1.90%
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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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