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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 (USD) (HKD) P-6%-mdist
LU2504084802
10'556.82 HKD
30.06.2025
10'556.82 HKD
30.06.2025
10'556.82 HKD
30.06.2025
+6.14%
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist
LU1240798618
1'093.43 HKD
30.06.2025
1'093.43 HKD
30.06.2025
1'093.43 HKD
30.06.2025
+6.49%
UBS (Lux) Strategy Fund - Balanced (USD) (JPY hedged) P-acc
LU2796586985
105'042.00 JPY
30.06.2025
105'042.00 JPY
30.06.2025
105'042.00 JPY
30.06.2025
+2.98%
UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-mdist
LU1121136730
11'115.39 CNH
30.06.2025
11'115.39 CNH
30.06.2025
11'115.39 CNH
30.06.2025
+3.82%
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) P-mdist
LU1008478841
1'122.87 SGD
30.06.2025
1'122.87 SGD
30.06.2025
1'122.87 SGD
30.06.2025
+3.92%
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) Q-mdist
LU1240798881
113.73 SGD
30.06.2025
113.73 SGD
30.06.2025
113.73 SGD
30.06.2025
+4.27%
UBS (Lux) Strategy Fund - Balanced (USD) I-A1-acc
LU2796587017
Q
1'133.81 USD
30.06.2025
1'133.81 USD
30.06.2025
1'133.81 USD
30.06.2025
+5.39%
UBS (Lux) Strategy Fund - Balanced (USD) I-A1-dist
LU2694994190
Q
1'208.69 USD
30.06.2025
1'208.69 USD
30.06.2025
1'208.69 USD
30.06.2025
+5.39%
UBS (Lux) Strategy Fund - Balanced (USD) I-A3-acc
LU1421906139
Q
166.97 USD
30.06.2025
166.97 USD
30.06.2025
166.97 USD
30.06.2025
+5.60%
UBS (Lux) Strategy Fund - Balanced (USD) K-1-acc
LU1202318041
7'950'532.07 USD
30.06.2025
7'950'532.07 USD
30.06.2025
7'950'532.07 USD
30.06.2025
+5.35%
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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