UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD): Merger of collective investment schemes or subfunds as of 16.10.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) (HKD) P-mdist
LU2616736901
9,716.83 HKD
18.12.2024
9,716.83 HKD
18.12.2024
9,716.83 HKD
18.12.2024
+2.52%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) (JPY hedged) P-acc
LU2872347831
97,853.00 JPY
18.12.2024
97,853.00 JPY
18.12.2024
97,853.00 JPY
18.12.2024
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) I-A3-acc
LU1421906303
Q
114.99 USD
18.12.2024
114.99 USD
18.12.2024
114.99 USD
18.12.2024
+3.62%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-acc
LU0039703532
S
2,736.25 USD
18.12.2024
2,736.25 USD
18.12.2024
2,736.25 USD
18.12.2024
+3.02%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-dist
LU0039703375
1,020.46 USD
18.12.2024
1,020.46 USD
18.12.2024
1,020.46 USD
18.12.2024
+3.01%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-mdist
LU1415540852
859.74 USD
18.12.2024
859.74 USD
18.12.2024
859.74 USD
18.12.2024
+3.01%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) Q-acc
LU1240800026
117.85 USD
18.12.2024
117.85 USD
18.12.2024
117.85 USD
18.12.2024
+3.44%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) Q-dist
LU1240800299
99.86 USD
18.12.2024
99.86 USD
18.12.2024
99.86 USD
18.12.2024
+3.46%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price