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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) P-4%-mdist
LU1107502343
992.25 USD
26.09.2024
992.25 USD
26.09.2024
992.25 USD
26.09.2024
+9.11%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-6%-mdist
LU2504084638
1'059.91 USD
26.09.2024
1'059.91 USD
26.09.2024
1'059.91 USD
26.09.2024
+9.11%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-acc
LU0049785792
4'069.71 USD
26.09.2024
4'069.71 USD
26.09.2024
4'069.71 USD
26.09.2024
+9.11%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-C-dist
LU0108564427
187.52 USD
26.09.2024
187.52 USD
26.09.2024
187.52 USD
26.09.2024
+9.11%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-dist
LU0049785529
2'534.36 USD
26.09.2024
2'534.36 USD
26.09.2024
2'534.36 USD
26.09.2024
+9.11%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-mdist
LU1008478767
1'171.21 USD
26.09.2024
1'171.21 USD
26.09.2024
1'171.21 USD
26.09.2024
+9.11%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-4%-mdist
LU1240798964
114.12 USD
26.09.2024
114.12 USD
26.09.2024
114.12 USD
26.09.2024
+9.65%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-acc
LU0941351255
168.32 USD
26.09.2024
168.32 USD
26.09.2024
168.32 USD
26.09.2024
+9.65%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-dist
LU1240799186
146.97 USD
26.09.2024
146.97 USD
26.09.2024
146.97 USD
26.09.2024
+9.65%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-mdist
LU1240799269
116.75 USD
26.09.2024
116.75 USD
26.09.2024
116.75 USD
26.09.2024
+9.64%
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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