UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) K-1-mdist

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+0.55%
31.12.24 - 06.01.25
-1.12%
06.12.24 - 06.01.25
+0.42%
07.10.24 - 06.01.25
+3.57%
08.07.24 - 06.01.25
+9.93%
08.01.24 - 06.01.25
+20.11%
06.01.23 - 06.01.25
+5.82%
06.01.22 - 06.01.25
+19.62%
06.01.20 - 06.01.25
37,493,590.72 (H)
06.01.2025
37,919,657.33 (H)
06.12.2024
37,919,657.33 (H)
06.12.2024
37,919,657.33 (H)
06.12.2024
37,919,657.33 (H)
06.12.2024
37,919,657.33 (H)
06.12.2024
37,919,657.33 (H)
06.12.2024
37,919,657.33 (H)
06.12.2024
37,288,857.04 (L)
31.12.2024
37,117,100.93 (L)
19.12.2024
37,094,108.50 (L)
31.10.2024
35,472,082.18 (L)
05.08.2024
34,030,164.16 (L)
17.01.2024
31,156,806.97 (L)
15.03.2023
28,483,524.60 (L)
12.10.2022
23,836,409.38 (L)
23.03.2020