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 (EUR) Q-dist
LU1240798022
120.25 EUR
17.12.2024
120.25 EUR
17.12.2024
120.25 EUR
17.12.2024
+8.36%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) P-4%-mdist
LU1121136656
959.13 AUD
17.12.2024
959.13 AUD
17.12.2024
959.13 AUD
17.12.2024
+8.91%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) P-6%-mdist
LU2504084984
1'017.78 AUD
17.12.2024
1'017.78 AUD
17.12.2024
1'017.78 AUD
17.12.2024
+8.92%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) Q-4%-mdist
LU1240798378
107.98 AUD
17.12.2024
107.98 AUD
17.12.2024
107.98 AUD
17.12.2024
+9.62%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (CAD hedged) P-4%-mdist
LU1191161477
918.84 CAD
17.12.2024
918.84 CAD
17.12.2024
918.84 CAD
17.12.2024
+9.30%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (GBP hedged) P-4%-mdist
LU1195739559
884.23 GBP
17.12.2024
884.23 GBP
17.12.2024
884.23 GBP
17.12.2024
+9.79%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) P-4%-mdist
LU1121136813
10'052.75 HKD
17.12.2024
10'052.75 HKD
17.12.2024
10'052.75 HKD
17.12.2024
+9.60%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) P-6%-mdist
LU2504084802
10'434.23 HKD
17.12.2024
10'434.23 HKD
17.12.2024
10'434.23 HKD
17.12.2024
+9.60%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) Q-4%-mdist
LU1240798618
1'066.07 HKD
17.12.2024
1'066.07 HKD
17.12.2024
1'066.07 HKD
17.12.2024
+10.31%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (JPY hedged) P-acc
LU2796586985
104'056.00 JPY
17.12.2024
104'056.00 JPY
17.12.2024
104'056.00 JPY
17.12.2024
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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