UBS (Lux) Strategy Sicav: 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 SICAV - Dynamic Income (USD) (CHF hedged) P-acc
LU2889403718
99.95 CHF
18.12.2024
99.95 CHF
18.12.2024
99.95 CHF
18.12.2024
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-dist
LU2889403809
99.95 CHF
18.12.2024
99.95 CHF
18.12.2024
99.95 CHF
18.12.2024
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) Q-dist
LU2922640466
100.05 CHF
18.12.2024
100.05 CHF
18.12.2024
100.05 CHF
18.12.2024
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) P-4%-qdist
LU2889404013
99.71 EUR
18.12.2024
99.71 EUR
18.12.2024
99.71 EUR
18.12.2024
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) P-dist
LU2889404104
100.04 EUR
18.12.2024
100.04 EUR
18.12.2024
100.04 EUR
18.12.2024
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) Q-dist
LU2922665612
100.14 EUR
18.12.2024
100.14 EUR
18.12.2024
100.14 EUR
18.12.2024
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) K-1-mdist
LU1917362060
37,318,971.54 HKD
18.12.2024
37,318,971.54 HKD
18.12.2024
37,318,971.54 HKD
18.12.2024
+8.96%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) P-mdist
LU1917361765
909.47 HKD
18.12.2024
909.47 HKD
18.12.2024
909.47 HKD
18.12.2024
+8.51%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist
LU1917361849
950.74 HKD
18.12.2024
950.74 HKD
18.12.2024
950.74 HKD
18.12.2024
+9.31%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist
LU1919997111
90.31 SGD
18.12.2024
90.31 SGD
18.12.2024
90.31 SGD
18.12.2024
+7.15%
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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