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 - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) P-acc LU1599186027	97.56 CHF 08.01.2026	97.56 CHF 08.01.2026	97.56 CHF 08.01.2026			+0.46%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc LU1599186373	103.09 CHF 08.01.2026	103.09 CHF 08.01.2026	103.09 CHF 08.01.2026			+0.49%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc LU1599186530 S	106.49 EUR 08.01.2026	106.49 EUR 08.01.2026	106.49 EUR 08.01.2026			+0.50%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc LU1599186613	112.53 EUR 08.01.2026	112.53 EUR 08.01.2026	112.53 EUR 08.01.2026			+0.52%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) P-acc LU1616912249	117.54 GBP 08.01.2026	117.54 GBP 08.01.2026	117.54 GBP 08.01.2026			+0.53%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) Q-acc LU1616912322	123.58 GBP 08.01.2026	123.58 GBP 08.01.2026	123.58 GBP 08.01.2026			+0.55%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (HKD) P-4%-mdist LU1647379343	896.28 HKD 08.01.2026	896.28 HKD 08.01.2026	896.28 HKD 08.01.2026			+0.63%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc LU1599186704	117.22 SGD 08.01.2026	117.22 SGD 08.01.2026	117.22 SGD 08.01.2026			+0.49%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-mdist LU1637863462	97.04 SGD 08.01.2026	97.04 SGD 08.01.2026	97.04 SGD 08.01.2026			+0.49%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist LU2038507948	100.87 SGD 08.01.2026	100.87 SGD 08.01.2026	100.87 SGD 08.01.2026			+0.50%
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/ 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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