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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-dist LU0234744687	10.82 CHF 24.04.2025	10.82 CHF 24.04.2025	10.82 CHF 24.04.2025			-0.99%
	UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-acc LU1240802238	117.32 CHF 24.04.2025	117.32 CHF 24.04.2025	117.32 CHF 24.04.2025			-0.74%
	UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist LU1240802402	108.20 CHF 24.04.2025	108.20 CHF 24.04.2025	108.20 CHF 24.04.2025			-0.73%
	UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-acc LU0186859491	16.09 EUR 24.04.2025	16.09 EUR 24.04.2025	16.09 EUR 24.04.2025			-0.74%
	UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-dist LU0234744331	13.01 EUR 24.04.2025	13.01 EUR 24.04.2025	13.01 EUR 24.04.2025			-0.72%
	UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-acc LU0941352063	130.11 EUR 24.04.2025	130.11 EUR 24.04.2025	130.11 EUR 24.04.2025			-0.44%
	UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-dist LU1240802584	118.70 EUR 24.04.2025	118.70 EUR 24.04.2025	118.70 EUR 24.04.2025			-0.44%
	UBS (Lux) Strategy Xtra SICAV - Balanced (USD) (JPY hedged) P-acc LU1152097959	10'531.00 JPY 24.04.2025	10'531.00 JPY 24.04.2025	10'531.00 JPY 24.04.2025			-1.63%
	UBS (Lux) Strategy Xtra SICAV - Balanced (USD) I-B-acc LU2886919757 Q	99.63 USD 24.04.2025	99.63 USD 24.04.2025	99.63 USD 24.04.2025			+0.19%
	UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4%-mdist LU1336973653	10.10 USD 24.04.2025	10.10 USD 24.04.2025	10.10 USD 24.04.2025			-0.41%
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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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