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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-dist LU0234737715	15.90 USD 24.09.2025	15.90 USD 24.09.2025	15.90 USD 24.09.2025			+8.74%
	UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-acc LU1240803806	150.60 USD 24.09.2025	150.60 USD 24.09.2025	150.60 USD 24.09.2025			+9.40%
	UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-dist LU1240803988	133.49 USD 24.09.2025	133.49 USD 24.09.2025	133.49 USD 24.09.2025			+9.41%
	UBS (Lux) Systematic Index Fund Balanced CHF K-1-acc LU1233273066	1'274.07 CHF 24.09.2025					+4.69%
	UBS (Lux) Systematic Index Fund Balanced CHF P-acc LU0439731851	142.48 CHF 24.09.2025					+4.39%
	UBS (Lux) Systematic Index Fund Balanced CHF Q-acc LU1144417836	129.12 CHF 24.09.2025					+4.55%
	UBS (Lux) Systematic Index Fund Growth CHF K-1-acc LU1233274890	1'343.64 CHF 24.09.2025					+6.20%
	UBS (Lux) Systematic Index Fund Growth CHF P-acc LU0439733121	173.30 CHF 24.09.2025					+5.89%
	UBS (Lux) Systematic Index Fund Growth CHF Q-acc LU1144417919	149.69 CHF 24.09.2025					+6.06%
	UBS (Lux) Systematic Index Fund Yield CHF P-acc LU0439734368	119.30 CHF 24.09.2025					+3.03%
1 .. 1638 1639 1640 1641 1642 .. 5210
/ 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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