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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 Defensive (USD) (SGD hedged) P-acc LU1599186704	108.97 SGD 24.04.2025	108.97 SGD 24.04.2025	108.97 SGD 24.04.2025			-2.04%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-mdist LU1637863462	91.68 SGD 24.04.2025	91.68 SGD 24.04.2025	91.68 SGD 24.04.2025			-2.04%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist LU2038507948	94.84 SGD 24.04.2025	94.84 SGD 24.04.2025	94.84 SGD 24.04.2025			-1.83%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) K-1-acc LU1622990858	5'900'108.08 USD 24.04.2025	5'900'108.08 USD 24.04.2025	5'900'108.08 USD 24.04.2025			-1.39%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist LU1599185995	84.73 USD 24.04.2025	84.73 USD 24.04.2025	84.73 USD 24.04.2025			-1.52%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-acc LU1599185649 S	115.52 USD 24.04.2025	115.52 USD 24.04.2025	115.52 USD 24.04.2025			-1.52%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-4%-mdist LU1891428200	92.16 USD 24.04.2025	92.16 USD 24.04.2025	92.16 USD 24.04.2025			-1.33%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-acc LU1599185722	121.50 USD 24.04.2025	121.50 USD 24.04.2025	121.50 USD 24.04.2025			-1.32%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) P-acc LU1599188239	102.28 CHF 24.04.2025	102.28 CHF 24.04.2025	102.28 CHF 24.04.2025			-7.20%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) Q-acc LU1599188312	109.48 CHF 24.04.2025	109.48 CHF 24.04.2025	109.48 CHF 24.04.2025			-6.94%
1 .. 1639 1640 1641 1642 1643 .. 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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Information on processed Personal Data

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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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