UBS (Lux) Strategy Sicav: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 23.09.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-acc LU2889403718	106.33 CHF 05.11.2025	106.33 CHF 05.11.2025	106.33 CHF 05.11.2025			+6.65%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-dist LU2889403809	104.90 CHF 05.11.2025	104.90 CHF 05.11.2025	104.90 CHF 05.11.2025			+6.66%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) Q-dist LU2922640466	105.29 CHF 05.11.2025	105.29 CHF 05.11.2025	105.29 CHF 05.11.2025			+7.34%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) P-4%-qdist LU2889404013	104.85 EUR 05.11.2025	104.85 EUR 05.11.2025	104.85 EUR 05.11.2025			+8.52%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) P-dist LU2889404104	106.96 EUR 05.11.2025	106.96 EUR 05.11.2025	106.96 EUR 05.11.2025			+8.51%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) Q-dist LU2922665612	107.35 EUR 05.11.2025	107.35 EUR 05.11.2025	107.35 EUR 05.11.2025			+9.21%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) K-1-mdist LU1917362060	39'526'063.94 HKD 05.11.2025	39'526'063.94 HKD 05.11.2025	39'526'063.94 HKD 05.11.2025			+11.14%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) P-mdist LU1917361765	959.47 HKD 05.11.2025	959.47 HKD 05.11.2025	959.47 HKD 05.11.2025			+10.72%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist LU1917361849	1'009.77 HKD 05.11.2025	1'009.77 HKD 05.11.2025	1'009.77 HKD 05.11.2025			+11.43%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist LU1919997111	94.67 SGD 05.11.2025	94.67 SGD 05.11.2025	94.67 SGD 05.11.2025			+8.42%
1 2 3 4 5 .. 10
/ 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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