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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
108.97 SGD
24.04.2025
108.97 SGD
24.04.2025
108.97 SGD
24.04.2025
-2.04%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-mdist
LU1637863462
91.68 SGD
24.04.2025
91.68 SGD
24.04.2025
91.68 SGD
24.04.2025
-2.04%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist
LU2038507948
94.84 SGD
24.04.2025
94.84 SGD
24.04.2025
94.84 SGD
24.04.2025
-1.83%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) K-1-acc
LU1622990858
5'900'108.08 USD
24.04.2025
5'900'108.08 USD
24.04.2025
5'900'108.08 USD
24.04.2025
-1.39%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist
LU1599185995
84.73 USD
24.04.2025
84.73 USD
24.04.2025
84.73 USD
24.04.2025
-1.52%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-acc
LU1599185649
S
115.52 USD
24.04.2025
115.52 USD
24.04.2025
115.52 USD
24.04.2025
-1.52%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-4%-mdist
LU1891428200
92.16 USD
24.04.2025
92.16 USD
24.04.2025
92.16 USD
24.04.2025
-1.33%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-acc
LU1599185722
121.50 USD
24.04.2025
121.50 USD
24.04.2025
121.50 USD
24.04.2025
-1.32%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) P-acc
LU1599188239
102.28 CHF
24.04.2025
102.28 CHF
24.04.2025
102.28 CHF
24.04.2025
-7.20%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) Q-acc
LU1599188312
109.48 CHF
24.04.2025
109.48 CHF
24.04.2025
109.48 CHF
24.04.2025
-6.94%
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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