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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy Fund - Balanced (CHF) P-dist LU0049785107	1'541.83 CHF 13.08.2025	1'541.83 CHF 13.08.2025	1'541.83 CHF 13.08.2025			+3.91%
	UBS (Lux) Strategy Fund - Balanced (CHF) Q-acc LU0941351099	125.25 CHF 13.08.2025	125.25 CHF 13.08.2025	125.25 CHF 13.08.2025			+4.33%
	UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist LU1240797214	117.22 CHF 13.08.2025	117.22 CHF 13.08.2025	117.22 CHF 13.08.2025			+4.33%
	UBS (Lux) Strategy Fund - Balanced (CHF) Q-dist LU1240797305	113.70 CHF 13.08.2025	113.70 CHF 13.08.2025	113.70 CHF 13.08.2025			+4.34%
	UBS (Lux) Strategy Fund - Balanced (EUR) (CHF hedged) P-acc LU1271704360	1'041.89 CHF 13.08.2025	1'041.89 CHF 13.08.2025	1'041.89 CHF 13.08.2025			+4.54%
	UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-4%-mdist LU1107510445	1'020.37 USD 13.08.2025	1'020.37 USD 13.08.2025	1'020.37 USD 13.08.2025			+7.20%
	UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-acc LU2820609738	1'088.01 USD 13.08.2025	1'088.01 USD 13.08.2025	1'088.01 USD 13.08.2025			+7.20%
	UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist LU1008479062	1'115.14 USD 13.08.2025	1'115.14 USD 13.08.2025	1'115.14 USD 13.08.2025			+7.20%
	UBS (Lux) Strategy Fund - Balanced (EUR) I-A2-acc LU1100168837 Q	146.63 EUR 13.08.2025	146.63 EUR 13.08.2025	146.63 EUR 13.08.2025			+6.58%
	UBS (Lux) Strategy Fund - Balanced (EUR) K-1-acc LU0886758357	4'776'735.31 EUR 13.08.2025	4'776'735.31 EUR 13.08.2025	4'776'735.31 EUR 13.08.2025			+6.32%
1 .. 1621 1622 1623 1624 1625 .. 5255
/ 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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