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) K-1-acc LU1622990858	6'376'914.60 USD 05.11.2025	6'376'914.60 USD 05.11.2025	6'376'914.60 USD 05.11.2025			+6.58%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist LU1599185995	89.57 USD 05.11.2025	89.57 USD 05.11.2025	89.57 USD 05.11.2025			+6.20%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-acc LU1599185649 S	124.57 USD 05.11.2025	124.57 USD 05.11.2025	124.57 USD 05.11.2025			+6.20%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-4%-mdist LU1891428200	97.75 USD 05.11.2025	97.75 USD 05.11.2025	97.75 USD 05.11.2025			+6.77%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-acc LU1599185722	131.47 USD 05.11.2025	131.47 USD 05.11.2025	131.47 USD 05.11.2025			+6.77%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) P-acc LU1599188239	114.90 CHF 05.11.2025	114.90 CHF 05.11.2025	114.90 CHF 05.11.2025			+4.26%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) Q-acc LU1599188312	123.56 CHF 05.11.2025	123.56 CHF 05.11.2025	123.56 CHF 05.11.2025			+5.03%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) K-1-acc LU1622991401	3'846'009.20 EUR 05.11.2025	3'846'009.20 EUR 05.11.2025	3'846'009.20 EUR 05.11.2025			+6.52%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc LU1599188403 S	125.04 EUR 05.11.2025	125.04 EUR 05.11.2025	125.04 EUR 05.11.2025			+6.03%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) Q-acc LU1599188585	134.44 EUR 05.11.2025	134.44 EUR 05.11.2025	134.44 EUR 05.11.2025			+6.80%
1 2 3 4 5 6 .. 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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