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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) (EUR hedged) K-1-acc LU1622991401	3'375'140.94 EUR 24.04.2025	3'375'140.94 EUR 24.04.2025	3'375'140.94 EUR 24.04.2025			-6.52%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc LU1599188403 S	110.05 EUR 24.04.2025	110.05 EUR 24.04.2025	110.05 EUR 24.04.2025			-6.68%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) Q-acc LU1599188585	117.79 EUR 24.04.2025	117.79 EUR 24.04.2025	117.79 EUR 24.04.2025			-6.43%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) P-acc LU1616912678	118.92 GBP 24.04.2025	118.92 GBP 24.04.2025	118.92 GBP 24.04.2025			-6.39%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) Q-acc LU1616912751	124.96 GBP 24.04.2025	124.96 GBP 24.04.2025	124.96 GBP 24.04.2025			-6.13%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (SGD hedged) P-acc LU1599188668	121.19 SGD 24.04.2025	121.19 SGD 24.04.2025	121.19 SGD 24.04.2025			-6.84%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) K-1-acc LU1622991310	6'679'381.38 USD 24.04.2025	6'679'381.38 USD 24.04.2025	6'679'381.38 USD 24.04.2025			-6.15%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-4%-mdist LU1599188155	94.67 USD 24.04.2025	94.67 USD 24.04.2025	94.67 USD 24.04.2025			-6.31%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-acc LU1599187934 S	129.08 USD 24.04.2025	129.08 USD 24.04.2025	129.08 USD 24.04.2025			-6.30%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-4%-mdist LU1898250995	100.67 USD 24.04.2025	100.67 USD 24.04.2025	100.67 USD 24.04.2025			-6.06%
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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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