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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-C-dist
LU0108564260
109.26 CHF
26.09.2024
109.26 CHF
26.09.2024
109.26 CHF
26.09.2024
+6.17%
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-dist
LU0049785107
1'528.90 CHF
26.09.2024
1'528.90 CHF
26.09.2024
1'528.90 CHF
26.09.2024
+6.16%
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-acc
LU0941351099
122.63 CHF
26.09.2024
122.63 CHF
26.09.2024
122.63 CHF
26.09.2024
+6.69%
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-C-dist
LU1240797214
116.55 CHF
26.09.2024
116.55 CHF
26.09.2024
116.55 CHF
26.09.2024
+6.69%
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-dist
LU1240797305
112.73 CHF
26.09.2024
112.73 CHF
26.09.2024
112.73 CHF
26.09.2024
+6.69%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (CHF hedged) P-acc
LU1271704360
1'018.78 CHF
26.09.2024
1'017.96 CHF
26.09.2024
1'017.96 CHF
26.09.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-4%-mdist
LU1107510445
998.42 USD
26.09.2024
997.62 USD
26.09.2024
997.62 USD
26.09.2024
+8.85%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-acc
LU2820609738
1'026.23 USD
26.09.2024
1'025.41 USD
26.09.2024
1'025.41 USD
26.09.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-mdist
LU1008479062
1'096.71 USD
26.09.2024
1'095.83 USD
26.09.2024
1'095.83 USD
26.09.2024
+8.85%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) I-A2-acc
LU1100168837
Q
139.29 EUR
26.09.2024
139.18 EUR
26.09.2024
139.18 EUR
26.09.2024
+8.45%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture