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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 Medium (USD) (GBP hedged) P-acc LU1611257418	119.35 GBP 30.06.2025	119.35 GBP 30.06.2025	119.35 GBP 30.06.2025			+0.07%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) Q-acc LU1616912595	126.46 GBP 30.06.2025	126.46 GBP 30.06.2025	126.46 GBP 30.06.2025			+0.44%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-4%-mdist LU1647379426	931.20 HKD 30.06.2025	931.20 HKD 30.06.2025	931.20 HKD 30.06.2025			+1.20%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-acc LU1603467017	1'297.39 HKD 30.06.2025	1'297.39 HKD 30.06.2025	1'297.39 HKD 30.06.2025			+1.20%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist LU1891428119	1'008.57 HKD 30.06.2025	1'008.57 HKD 30.06.2025	1'008.57 HKD 30.06.2025			+1.58%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-acc LU1891428465	1'310.58 HKD 30.06.2025	1'310.58 HKD 30.06.2025	1'310.58 HKD 30.06.2025			+1.58%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SEK hedged) Q-acc LU1599187850	813.09 SEK 30.06.2025	813.09 SEK 30.06.2025	813.09 SEK 30.06.2025			-0.70%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) P-acc LU1599187777	120.76 SGD 30.06.2025	120.76 SGD 30.06.2025	120.76 SGD 30.06.2025			-0.76%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) Q-acc LU1891428036	123.65 SGD 30.06.2025	123.65 SGD 30.06.2025	123.65 SGD 30.06.2025			-0.38%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-4%-mdist LU1717044132	4'753'349.06 USD 30.06.2025	4'753'349.06 USD 30.06.2025	4'753'349.06 USD 30.06.2025			+0.38%
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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