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 - Income Sustainable (CHF) P-acc
LU0994951381
95.47 CHF
07.03.2025
95.41 CHF
07.03.2025
95.41 CHF
07.03.2025
+0.81%
UBS (Lux) Strategy SICAV - Income Sustainable (CHF) P-dist
LU0994669108
87.64 CHF
07.03.2025
87.59 CHF
07.03.2025
87.59 CHF
07.03.2025
+0.81%
UBS (Lux) Strategy SICAV - Income Sustainable (CHF) Q-acc
LU1240800968
97.65 CHF
07.03.2025
97.59 CHF
07.03.2025
97.59 CHF
07.03.2025
+0.91%
UBS (Lux) Strategy SICAV - Income Sustainable (CHF) Q-dist
LU1240801008
86.48 CHF
07.03.2025
86.43 CHF
07.03.2025
86.43 CHF
07.03.2025
+0.91%
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) I-A3-acc
LU2181696944
Q
96.13 EUR
07.03.2025
96.28 EUR
07.03.2025
96.28 EUR
07.03.2025
+1.20%
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) P-acc
LU0994951464
106.97 EUR
07.03.2025
107.14 EUR
07.03.2025
107.14 EUR
07.03.2025
+1.06%
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) P-dist
LU0994669793
96.68 EUR
07.03.2025
96.83 EUR
07.03.2025
96.83 EUR
07.03.2025
+1.06%
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) Q-acc
LU1240801263
107.97 EUR
07.03.2025
108.14 EUR
07.03.2025
108.14 EUR
07.03.2025
+1.16%
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) Q-dist
LU1240801347
94.15 EUR
07.03.2025
94.30 EUR
07.03.2025
94.30 EUR
07.03.2025
+1.16%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) (HKD) P-6%-mdist
LU2536444511
1,004.55 HKD
07.03.2025
1,004.55 HKD
07.03.2025
1,004.55 HKD
07.03.2025
+1.01%
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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