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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) Q-4%-mdist LU1898250995	100.67 USD 24.04.2025	100.67 USD 24.04.2025	100.67 USD 24.04.2025			-6.06%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-acc LU1599188072	138.14 USD 24.04.2025	138.14 USD 24.04.2025	138.14 USD 24.04.2025			-6.05%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (AUD hedged) P-acc LU1603467363	115.53 AUD 24.04.2025	115.53 AUD 24.04.2025	115.53 AUD 24.04.2025			-4.34%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) P-acc LU1603467108	117.07 CAD 24.04.2025	117.07 CAD 24.04.2025	117.07 CAD 24.04.2025			-4.59%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) Q-acc LU1891428895	119.86 CAD 24.04.2025	119.86 CAD 24.04.2025	119.86 CAD 24.04.2025			-4.37%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) P-acc LU1599187264	98.13 CHF 24.04.2025	98.13 CHF 24.04.2025	98.13 CHF 24.04.2025			-5.20%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) Q-acc LU1599187348	104.12 CHF 24.04.2025	104.12 CHF 24.04.2025	104.12 CHF 24.04.2025			-4.97%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-acc LU1622991153	3'288'369.21 EUR 24.04.2025	3'288'369.21 EUR 24.04.2025	3'288'369.21 EUR 24.04.2025			-4.37%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) P-acc LU1599187421 S	105.34 EUR 24.04.2025	105.34 EUR 24.04.2025	105.34 EUR 24.04.2025			-4.52%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) Q-acc LU1599187694	111.77 EUR 24.04.2025	111.77 EUR 24.04.2025	111.77 EUR 24.04.2025			-4.29%
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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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