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 - Systematic Allocation Portfolio Defensive (USD) Q-acc
LU1599185722
124.96 USD
07.03.2025
124.96 USD
07.03.2025
124.96 USD
07.03.2025
+1.49%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) P-acc
LU1599188239
109.49 CHF
07.03.2025
109.49 CHF
07.03.2025
109.49 CHF
07.03.2025
-0.65%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) Q-acc
LU1599188312
117.07 CHF
07.03.2025
117.07 CHF
07.03.2025
117.07 CHF
07.03.2025
-0.48%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) K-1-acc
LU1622991401
3,607,043.66 EUR
07.03.2025
3,607,043.66 EUR
07.03.2025
3,607,043.66 EUR
07.03.2025
-0.10%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc
LU1599188403
S
117.70 EUR
07.03.2025
117.70 EUR
07.03.2025
117.70 EUR
07.03.2025
-0.20%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) Q-acc
LU1599188585
125.83 EUR
07.03.2025
125.83 EUR
07.03.2025
125.83 EUR
07.03.2025
-0.04%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) P-acc
LU1616912678
127.12 GBP
07.03.2025
127.12 GBP
07.03.2025
127.12 GBP
07.03.2025
+0.06%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) Q-acc
LU1616912751
133.41 GBP
07.03.2025
133.41 GBP
07.03.2025
133.41 GBP
07.03.2025
+0.22%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (SGD hedged) P-acc
LU1599188668
129.80 SGD
07.03.2025
129.80 SGD
07.03.2025
129.80 SGD
07.03.2025
-0.22%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) K-1-acc
LU1622991310
7,128,852.17 USD
07.03.2025
7,128,852.17 USD
07.03.2025
7,128,852.17 USD
07.03.2025
+0.17%
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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