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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) (SGD hedged) P-acc
LU1599186704
114.91 SGD
10.10.2025
114.91 SGD
10.10.2025
114.91 SGD
10.10.2025
+3.30%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-mdist
LU1637863462
95.71 SGD
10.10.2025
95.71 SGD
10.10.2025
95.71 SGD
10.10.2025
+3.31%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist
LU2038507948
99.32 SGD
10.10.2025
99.32 SGD
10.10.2025
99.32 SGD
10.10.2025
+3.85%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) K-1-acc
LU1622990858
6'309'197.71 USD
10.10.2025
6'309'197.71 USD
10.10.2025
6'309'197.71 USD
10.10.2025
+5.44%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist
LU1599185995
88.65 USD
10.10.2025
88.65 USD
10.10.2025
88.65 USD
10.10.2025
+5.11%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-acc
LU1599185649
S
123.29 USD
10.10.2025
123.29 USD
10.10.2025
123.29 USD
10.10.2025
+5.11%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-4%-mdist
LU1891428200
96.70 USD
10.10.2025
96.70 USD
10.10.2025
96.70 USD
10.10.2025
+5.62%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-acc
LU1599185722
130.06 USD
10.10.2025
130.06 USD
10.10.2025
130.06 USD
10.10.2025
+5.63%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) P-acc
LU1599188239
112.92 CHF
10.10.2025
112.92 CHF
10.10.2025
112.92 CHF
10.10.2025
+2.46%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) Q-acc
LU1599188312
121.35 CHF
10.10.2025
121.35 CHF
10.10.2025
121.35 CHF
10.10.2025
+3.15%
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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