UBS (Lux) Strategy SICAV - Dynamic Income (USD): Merger of collective investment schemes or subfunds as of 13.12.2024

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
95.20 SGD
17.12.2024
95.20 SGD
17.12.2024
95.20 SGD
17.12.2024
+8.77%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-acc
LU1917361336
5,045,221.93 USD
17.12.2024
5,045,221.93 USD
17.12.2024
5,045,221.93 USD
17.12.2024
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-dist
LU2922665539
5,048,795.26 USD
17.12.2024
5,048,795.26 USD
17.12.2024
5,048,795.26 USD
17.12.2024
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-mdist
LU1917361419
4,748,533.91 USD
17.12.2024
4,748,533.91 USD
17.12.2024
4,748,533.91 USD
17.12.2024
+10.34%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc
LU1917362490
128.84 USD
17.12.2024
128.84 USD
17.12.2024
128.84 USD
17.12.2024
+9.88%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-dist
LU2889404286
100.85 USD
17.12.2024
100.85 USD
17.12.2024
100.85 USD
17.12.2024
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-mdist
LU1917361179
92.60 USD
17.12.2024
92.60 USD
17.12.2024
92.60 USD
17.12.2024
+9.88%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-acc
LU1917360957
134.65 USD
17.12.2024
134.65 USD
17.12.2024
134.65 USD
17.12.2024
+10.68%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-dist
LU2922665372
100.95 USD
17.12.2024
100.95 USD
17.12.2024
100.95 USD
17.12.2024
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
LU1917361252
96.92 USD
17.12.2024
96.92 USD
17.12.2024
96.92 USD
17.12.2024
+10.67%
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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