UBS (Lux) Strategy Fund: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 23.09.2024

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) K-1-acc
LU2796586803
5'167'850.35 CHF
19.12.2024
5'167'850.35 CHF
19.12.2024
5'167'850.35 CHF
19.12.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-acc
LU0049785289
S
2'085.64 CHF
19.12.2024
2'085.64 CHF
19.12.2024
2'085.64 CHF
19.12.2024
+3.39%
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-C-dist
LU0108564260
106.41 CHF
19.12.2024
106.41 CHF
19.12.2024
106.41 CHF
19.12.2024
+3.40%
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-dist
LU0049785107
1'489.00 CHF
19.12.2024
1'489.00 CHF
19.12.2024
1'489.00 CHF
19.12.2024
+3.39%
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-acc
LU0941351099
119.61 CHF
19.12.2024
119.61 CHF
19.12.2024
119.61 CHF
19.12.2024
+4.06%
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-C-dist
LU1240797214
113.68 CHF
19.12.2024
113.68 CHF
19.12.2024
113.68 CHF
19.12.2024
+4.07%
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-dist
LU1240797305
109.96 CHF
19.12.2024
109.96 CHF
19.12.2024
109.96 CHF
19.12.2024
+4.07%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (CHF hedged) P-acc
LU1271704360
996.43 CHF
19.12.2024
996.43 CHF
19.12.2024
996.43 CHF
19.12.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-4%-mdist
LU1107510445
975.92 USD
19.12.2024
975.92 USD
19.12.2024
975.92 USD
19.12.2024
+7.46%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-acc
LU2820609738
1'013.13 USD
19.12.2024
1'013.13 USD
19.12.2024
1'013.13 USD
19.12.2024
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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