UBS (Lux) Strategy Sicav: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.05.2025

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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	106.63 CHF 18.12.2025	106.63 CHF 18.12.2025	106.63 CHF 18.12.2025			+6.95%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-dist LU2889403809	105.19 CHF 18.12.2025	105.19 CHF 18.12.2025	105.19 CHF 18.12.2025			+6.96%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) Q-dist LU2922640466	105.68 CHF 18.12.2025	105.68 CHF 18.12.2025	105.68 CHF 18.12.2025			+7.74%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) P-4%-qdist LU2889404013	104.36 EUR 18.12.2025	104.36 EUR 18.12.2025	104.36 EUR 18.12.2025			+9.10%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) P-dist LU2889404104	107.54 EUR 18.12.2025	107.54 EUR 18.12.2025	107.54 EUR 18.12.2025			+9.10%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) Q-dist LU2922665612	108.03 EUR 18.12.2025	108.03 EUR 18.12.2025	108.03 EUR 18.12.2025			+9.91%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) K-1-mdist LU1917362060	39'521'244.83 HKD 18.12.2025	39'521'244.83 HKD 18.12.2025	39'521'244.83 HKD 18.12.2025			+12.20%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) P-mdist LU1917361765	958.84 HKD 18.12.2025	958.84 HKD 18.12.2025	958.84 HKD 18.12.2025			+11.72%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist LU1917361849	1'010.03 HKD 18.12.2025	1'010.03 HKD 18.12.2025	1'010.03 HKD 18.12.2025			+12.54%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist LU1919997111	94.51 SGD 18.12.2025	94.51 SGD 18.12.2025	94.51 SGD 18.12.2025			+8.92%
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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