UBS (Lux) Strategy SICAV - Dynamic Income (USD): Merger of collective investment schemes or subfunds as of 04.11.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) Q-mdist
LU1919997202
93.93 SGD
19.12.2024
93.93 SGD
19.12.2024
93.93 SGD
19.12.2024
+7.32%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-acc
LU1917361336
4,979,175.28 USD
19.12.2024
4,979,175.28 USD
19.12.2024
4,979,175.28 USD
19.12.2024
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-dist
LU2922665539
4,982,691.94 USD
19.12.2024
4,982,691.94 USD
19.12.2024
4,982,691.94 USD
19.12.2024
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-mdist
LU1917361419
4,686,361.70 USD
19.12.2024
4,686,361.70 USD
19.12.2024
4,686,361.70 USD
19.12.2024
+8.90%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc
LU1917362490
127.15 USD
19.12.2024
127.15 USD
19.12.2024
127.15 USD
19.12.2024
+8.43%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-dist
LU2889404286
99.53 USD
19.12.2024
99.53 USD
19.12.2024
99.53 USD
19.12.2024
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-mdist
LU1917361179
91.38 USD
19.12.2024
91.38 USD
19.12.2024
91.38 USD
19.12.2024
+8.43%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-acc
LU1917360957
132.89 USD
19.12.2024
132.89 USD
19.12.2024
132.89 USD
19.12.2024
+9.23%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-dist
LU2922665372
99.63 USD
19.12.2024
99.63 USD
19.12.2024
99.63 USD
19.12.2024
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
LU1917361252
95.65 USD
19.12.2024
95.65 USD
19.12.2024
95.65 USD
19.12.2024
+9.22%
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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