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

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+2.44%
29.12.23 - 21.11.24
-0.48%
21.10.24 - 21.11.24
-0.78%
21.08.24 - 21.11.24
+2.33%
21.05.24 - 21.11.24
+5.84%
21.11.23 - 21.11.24
+6.33%
19.05.23 - 21.11.24
- -
9,928.59 (H)
16.09.2024
9,797.64 (H)
21.10.2024
9,928.59 (H)
16.09.2024
9,928.59 (H)
16.09.2024
9,928.59 (H)
16.09.2024
9,928.59 (H)
16.09.2024
- -
9,426.22 (L)
16.04.2024
9,737.75 (L)
06.11.2024
9,737.75 (L)
06.11.2024
9,482.81 (L)
29.05.2024
9,196.91 (L)
24.11.2023
9,003.93 (L)
19.10.2023
- -