UBS (Lux) Strategy Fund - Fixed Income (USD) (HKD) P-mdist

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+6.13%
31.12.24 - 27.11.25
+0.28%
27.10.25 - 27.11.25
+1.43%
27.08.25 - 27.11.25
+3.05%
27.05.25 - 27.11.25
+5.57%
27.11.24 - 27.11.25
+12.11%
27.11.23 - 27.11.25
+12.76%
19.05.23 - 27.11.25
-
9,744.57 (H)
27.11.2025
9,744.57 (H)
27.11.2025
9,744.57 (H)
27.11.2025
9,744.57 (H)
27.11.2025
9,744.57 (H)
27.11.2025
9,744.57 (H)
27.11.2025
9,744.57 (H)
27.11.2025
-
9,142.12 (L)
14.01.2025
9,680.15 (L)
05.11.2025
9,607.02 (L)
27.08.2025
9,450.37 (L)
28.05.2025
9,142.12 (L)
14.01.2025
8,692.20 (L)
27.11.2023
8,484.88 (L)
19.10.2023
-