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
123.64 USD
18.12.2024
123.64 USD
18.12.2024
123.64 USD
18.12.2024
+8.99%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) P-acc
LU1599188239
111.60 CHF
18.12.2024
111.60 CHF
18.12.2024
111.60 CHF
18.12.2024
+11.56%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) Q-acc
LU1599188312
119.10 CHF
18.12.2024
119.10 CHF
18.12.2024
119.10 CHF
18.12.2024
+12.50%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) K-1-acc
LU1622991401
3,651,547.00 EUR
18.12.2024
3,651,547.00 EUR
18.12.2024
3,651,547.00 EUR
18.12.2024
+14.97%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc
LU1599188403
S
119.29 EUR
18.12.2024
119.29 EUR
18.12.2024
119.29 EUR
18.12.2024
+14.35%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) Q-acc
LU1599188585
127.30 EUR
18.12.2024
127.30 EUR
18.12.2024
127.30 EUR
18.12.2024
+15.32%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) P-acc
LU1616912678
128.42 GBP
18.12.2024
128.42 GBP
18.12.2024
128.42 GBP
18.12.2024
+15.71%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) Q-acc
LU1616912751
134.53 GBP
18.12.2024
134.53 GBP
18.12.2024
134.53 GBP
18.12.2024
+16.69%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (SGD hedged) P-acc
LU1599188668
131.57 SGD
18.12.2024
131.57 SGD
18.12.2024
131.57 SGD
18.12.2024
+14.20%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) K-1-acc
LU1622991310
7,192,115.69 USD
18.12.2024
7,192,115.69 USD
18.12.2024
7,192,115.69 USD
18.12.2024
+16.78%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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