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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 - Yield (USD) P-dist LU0234737715	15.35 USD 27.06.2025	15.33 USD 27.06.2025	15.33 USD 27.06.2025			+4.98%
	UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-acc LU1240803806	145.08 USD 27.06.2025	144.86 USD 27.06.2025	144.86 USD 27.06.2025			+5.39%
	UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-dist LU1240803988	128.60 USD 27.06.2025	128.41 USD 27.06.2025	128.41 USD 27.06.2025			+5.40%
	UBS (Lux) Systematic Index Fund Balanced CHF K-1-acc LU1233273066	1'238.73 CHF 27.06.2025					+1.79%
	UBS (Lux) Systematic Index Fund Balanced CHF P-acc LU0439731851	138.66 CHF 27.06.2025					+1.59%
	UBS (Lux) Systematic Index Fund Balanced CHF Q-acc LU1144417836	125.59 CHF 27.06.2025					+1.69%
	UBS (Lux) Systematic Index Fund Growth CHF K-1-acc LU1233274890	1'294.05 CHF 27.06.2025					+2.28%
	UBS (Lux) Systematic Index Fund Growth CHF P-acc LU0439733121	167.07 CHF 27.06.2025					+2.08%
	UBS (Lux) Systematic Index Fund Growth CHF Q-acc LU1144417919	144.23 CHF 27.06.2025					+2.19%
	UBS (Lux) Systematic Index Fund Yield CHF P-acc LU0439734368	117.07 CHF 27.06.2025					+1.11%
1 .. 1651 1652 1653 1654 1655 .. 1858
/ 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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