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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-acc LU1240802071	120.80 EUR 14.08.2025	120.80 EUR 14.08.2025	120.80 EUR 14.08.2025			+5.58%
	UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist LU1240802154	109.13 EUR 14.08.2025	109.13 EUR 14.08.2025	109.13 EUR 14.08.2025			+5.58%
	UBS (Lux) Strategy SICAV – Income (CHF) P-acc LU0994951381	96.79 CHF 14.08.2025	96.79 CHF 14.08.2025	96.79 CHF 14.08.2025			+2.21%
	UBS (Lux) Strategy SICAV – Income (CHF) P-dist LU0994669108	87.65 CHF 14.08.2025	87.65 CHF 14.08.2025	87.65 CHF 14.08.2025			+2.21%
	UBS (Lux) Strategy SICAV – Income (CHF) Q-acc LU1240800968	99.25 CHF 14.08.2025	99.25 CHF 14.08.2025	99.25 CHF 14.08.2025			+2.56%
	UBS (Lux) Strategy SICAV – Income (CHF) Q-dist LU1240801008	86.25 CHF 14.08.2025	86.25 CHF 14.08.2025	86.25 CHF 14.08.2025			+2.56%
	UBS (Lux) Strategy SICAV – Income (EUR) I-A3-acc LU2181696944 Q	99.13 EUR 14.08.2025	99.13 EUR 14.08.2025	99.13 EUR 14.08.2025			+4.36%
	UBS (Lux) Strategy SICAV – Income (EUR) P-acc LU0994951464	109.92 EUR 14.08.2025	109.92 EUR 14.08.2025	109.92 EUR 14.08.2025			+3.85%
	UBS (Lux) Strategy SICAV – Income (EUR) P-dist LU0994669793	97.94 EUR 14.08.2025	97.94 EUR 14.08.2025	97.94 EUR 14.08.2025			+3.83%
	UBS (Lux) Strategy SICAV – Income (EUR) Q-acc LU1240801263	111.21 EUR 14.08.2025	111.21 EUR 14.08.2025	111.21 EUR 14.08.2025			+4.20%
1 .. 1639 1640 1641 1642 1643 .. 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

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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