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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 (EUR) P-acc LU0049785446 S	3'132.55 EUR 14.08.2025	3'132.55 EUR 14.08.2025	3'132.55 EUR 14.08.2025			+6.08%
	UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist LU0108564344	126.53 EUR 14.08.2025	126.53 EUR 14.08.2025	126.53 EUR 14.08.2025			+6.08%
	UBS (Lux) Strategy Fund - Balanced (EUR) P-dist LU0049785362	1'896.18 EUR 14.08.2025	1'896.18 EUR 14.08.2025	1'896.18 EUR 14.08.2025			+6.08%
	UBS (Lux) Strategy Fund - Balanced (EUR) P-mdist LU1008478924	1'009.30 EUR 14.08.2025	1'009.30 EUR 14.08.2025	1'009.30 EUR 14.08.2025			+6.08%
	UBS (Lux) Strategy Fund - Balanced (EUR) Q-acc LU0941351172	151.39 EUR 14.08.2025	151.39 EUR 14.08.2025	151.39 EUR 14.08.2025			+6.52%
	UBS (Lux) Strategy Fund - Balanced (EUR) Q-C-dist LU1240797990	129.41 EUR 14.08.2025	129.41 EUR 14.08.2025	129.41 EUR 14.08.2025			+6.52%
	UBS (Lux) Strategy Fund - Balanced (EUR) Q-dist LU1240798022	124.59 EUR 14.08.2025	124.59 EUR 14.08.2025	124.59 EUR 14.08.2025			+6.53%
	UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist LU1121136656	976.90 AUD 13.08.2025	976.90 AUD 13.08.2025	976.90 AUD 13.08.2025			+6.48%
	UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-6%-mdist LU2504084984	1'022.80 AUD 13.08.2025	1'022.80 AUD 13.08.2025	1'022.80 AUD 13.08.2025			+6.48%
	UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist LU1240798378	110.46 AUD 13.08.2025	110.46 AUD 13.08.2025	110.46 AUD 13.08.2025			+6.92%
1 .. 1622 1623 1624 1625 1626 .. 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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