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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) P-acc
LU1616912249
109.89 GBP
26.09.2024
109.89 GBP
26.09.2024
109.89 GBP
26.09.2024
+8.22%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) Q-acc
LU1616912322
114.59 GBP
26.09.2024
114.59 GBP
26.09.2024
114.59 GBP
26.09.2024
+8.74%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (HKD) P-4%-mdist
LU1647379343
877.02 HKD
26.09.2024
877.02 HKD
26.09.2024
877.02 HKD
26.09.2024
+8.12%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc
LU1599186704
112.45 SGD
26.09.2024
112.45 SGD
26.09.2024
112.45 SGD
26.09.2024
+7.13%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-mdist
LU1637863462
95.96 SGD
26.09.2024
95.96 SGD
26.09.2024
95.96 SGD
26.09.2024
+7.13%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist
LU2038507948
98.88 SGD
26.09.2024
98.88 SGD
26.09.2024
98.88 SGD
26.09.2024
+7.68%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) K-1-acc
LU1622990858
6'015'122.15 USD
26.09.2024
6'015'122.15 USD
26.09.2024
6'015'122.15 USD
26.09.2024
+8.88%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist
LU1599185995
88.65 USD
26.09.2024
88.65 USD
26.09.2024
88.65 USD
26.09.2024
+8.54%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-acc
LU1599185649
S
118.05 USD
26.09.2024
118.05 USD
26.09.2024
118.05 USD
26.09.2024
+8.53%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-4%-mdist
LU1891428200
96.07 USD
26.09.2024
96.07 USD
26.09.2024
96.07 USD
26.09.2024
+9.06%
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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