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 Medium (USD) Q-acc LU1599187009	146.76 USD 05.11.2025	146.76 USD 05.11.2025	146.76 USD 05.11.2025			+7.82%
	UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc LU1059709862	115.77 EUR 05.11.2025	115.77 EUR 05.11.2025	115.77 EUR 05.11.2025			+7.23%
	UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist LU1060236970	109.47 EUR 05.11.2025	109.47 EUR 05.11.2025	109.47 EUR 05.11.2025			+7.23%
	UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-acc LU1240802071	123.58 EUR 05.11.2025	123.58 EUR 05.11.2025	123.58 EUR 05.11.2025			+8.01%
	UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist LU1240802154	111.64 EUR 05.11.2025	111.64 EUR 05.11.2025	111.64 EUR 05.11.2025			+8.01%
	UBS (Lux) Strategy SICAV – Income (CHF) P-acc LU0994951381	97.82 CHF 05.11.2025	97.82 CHF 05.11.2025	97.82 CHF 05.11.2025			+3.29%
	UBS (Lux) Strategy SICAV – Income (CHF) P-dist LU0994669108	88.58 CHF 05.11.2025	88.58 CHF 05.11.2025	88.58 CHF 05.11.2025			+3.29%
	UBS (Lux) Strategy SICAV – Income (CHF) Q-acc LU1240800968	100.43 CHF 05.11.2025	100.43 CHF 05.11.2025	100.43 CHF 05.11.2025			+3.78%
	UBS (Lux) Strategy SICAV – Income (CHF) Q-dist LU1240801008	87.27 CHF 05.11.2025	87.27 CHF 05.11.2025	87.27 CHF 05.11.2025			+3.78%
	UBS (Lux) Strategy SICAV – Income (EUR) I-A3-acc LU2181696944 Q	100.83 EUR 05.11.2025	100.83 EUR 05.11.2025	100.83 EUR 05.11.2025			+6.15%
1 .. 6 7 8 9 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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