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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) Q-acc
LU1616912322
114.58 GBP
16.01.2025
114.58 GBP
16.01.2025
114.58 GBP
16.01.2025
+0.46%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (HKD) P-4%-mdist
LU1647379343
864.91 HKD
16.01.2025
864.91 HKD
16.01.2025
864.91 HKD
16.01.2025
+0.72%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc
LU1599186704
111.69 SGD
16.01.2025
111.69 SGD
16.01.2025
111.69 SGD
16.01.2025
+0.40%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-mdist
LU1637863462
94.55 SGD
16.01.2025
94.55 SGD
16.01.2025
94.55 SGD
16.01.2025
+0.41%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist
LU2038507948
97.63 SGD
16.01.2025
97.63 SGD
16.01.2025
97.63 SGD
16.01.2025
+0.44%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) K-1-acc
LU1622990858
6'011'886.43 USD
16.01.2025
6'011'886.43 USD
16.01.2025
6'011'886.43 USD
16.01.2025
+0.48%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist
LU1599185995
87.32 USD
16.01.2025
87.32 USD
16.01.2025
87.32 USD
16.01.2025
+0.46%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-acc
LU1599185649
S
117.84 USD
16.01.2025
117.84 USD
16.01.2025
117.84 USD
16.01.2025
+0.46%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-4%-mdist
LU1891428200
94.81 USD
16.01.2025
94.81 USD
16.01.2025
94.81 USD
16.01.2025
+0.48%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-acc
LU1599185722
123.73 USD
16.01.2025
123.73 USD
16.01.2025
123.73 USD
16.01.2025
+0.49%
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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