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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 (USD) (AUD hedged) P-6%-mdist
LU2504084984
1'023.99 AUD
26.09.2024
1'023.99 AUD
26.09.2024
1'023.99 AUD
26.09.2024
+7.96%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) Q-4%-mdist
LU1240798378
107.94 AUD
26.09.2024
107.94 AUD
26.09.2024
107.94 AUD
26.09.2024
+8.49%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (CAD hedged) P-4%-mdist
LU1191161477
921.23 CAD
26.09.2024
921.23 CAD
26.09.2024
921.23 CAD
26.09.2024
+8.50%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (GBP hedged) P-4%-mdist
LU1195739559
884.67 GBP
26.09.2024
884.67 GBP
26.09.2024
884.67 GBP
26.09.2024
+8.76%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) P-4%-mdist
LU1121136813
10'068.93 HKD
26.09.2024
10'068.93 HKD
26.09.2024
10'068.93 HKD
26.09.2024
+8.69%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) P-6%-mdist
LU2504084802
10'503.32 HKD
26.09.2024
10'503.32 HKD
26.09.2024
10'503.32 HKD
26.09.2024
+8.69%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) Q-4%-mdist
LU1240798618
1'066.18 HKD
26.09.2024
1'066.18 HKD
26.09.2024
1'066.18 HKD
26.09.2024
+9.23%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (JPY hedged) P-acc
LU2796586985
104'203.00 JPY
26.09.2024
104'203.00 JPY
26.09.2024
104'203.00 JPY
26.09.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (RMB hedged) P-4%-mdist
LU1121136730
11'196.25 CNH
26.09.2024
11'196.25 CNH
26.09.2024
11'196.25 CNH
26.09.2024
+6.99%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (SGD hedged) P-mdist
LU1008478841
1'123.41 SGD
26.09.2024
1'123.41 SGD
26.09.2024
1'123.41 SGD
26.09.2024
+7.70%
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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