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 (USD) K-1-acc
LU1097765488
6,354,862.14 USD
07.03.2025
6,354,862.14 USD
07.03.2025
6,354,862.14 USD
07.03.2025
+1.03%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-6%-mdist
LU2536444438
101.48 USD
07.03.2025
101.48 USD
07.03.2025
101.48 USD
07.03.2025
+0.95%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-acc
LU0994951548
S
126.31 USD
07.03.2025
126.31 USD
07.03.2025
126.31 USD
07.03.2025
+0.95%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-dist
LU0994670023
113.40 USD
07.03.2025
113.40 USD
07.03.2025
113.40 USD
07.03.2025
+0.95%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) Q-acc
LU1240801693
128.28 USD
07.03.2025
128.28 USD
07.03.2025
128.28 USD
07.03.2025
+1.05%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) Q-dist
LU1240801776
111.63 USD
07.03.2025
111.63 USD
07.03.2025
111.63 USD
07.03.2025
+1.05%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) P-acc
LU1599186027
94.82 CHF
07.03.2025
94.82 CHF
07.03.2025
94.82 CHF
07.03.2025
+0.57%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc
LU1599186373
99.65 CHF
07.03.2025
99.65 CHF
07.03.2025
99.65 CHF
07.03.2025
+0.69%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc
LU1599186530
S
101.86 EUR
07.03.2025
101.86 EUR
07.03.2025
101.86 EUR
07.03.2025
+1.03%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc
LU1599186613
107.05 EUR
07.03.2025
107.05 EUR
07.03.2025
107.05 EUR
07.03.2025
+1.14%
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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