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 (USD) (RMB hedged) P-4%-mdist
LU1121136730
11'125.20 CNH
17.12.2024
11'125.20 CNH
17.12.2024
11'125.20 CNH
17.12.2024
+7.38%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (SGD hedged) P-mdist
LU1008478841
1'124.83 SGD
17.12.2024
1'124.83 SGD
17.12.2024
1'124.83 SGD
17.12.2024
+8.35%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (SGD hedged) Q-mdist
LU1240798881
113.52 SGD
17.12.2024
113.52 SGD
17.12.2024
113.52 SGD
17.12.2024
+9.06%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A1-acc
LU2796587017
Q
1'094.28 USD
17.12.2024
1'094.28 USD
17.12.2024
1'094.28 USD
17.12.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A1-dist
LU2694994190
Q
1'182.67 USD
17.12.2024
1'182.67 USD
17.12.2024
1'182.67 USD
17.12.2024
+10.86%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A3-acc
LU1421906139
Q
160.80 USD
17.12.2024
160.80 USD
17.12.2024
160.80 USD
17.12.2024
+11.29%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) K-1-acc
LU1202318041
7'675'786.47 USD
17.12.2024
7'675'786.47 USD
17.12.2024
7'675'786.47 USD
17.12.2024
+10.79%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-4%-mdist
LU1107502343
991.55 USD
17.12.2024
991.55 USD
17.12.2024
991.55 USD
17.12.2024
+10.12%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-6%-mdist
LU2504084638
1'053.88 USD
17.12.2024
1'053.88 USD
17.12.2024
1'053.88 USD
17.12.2024
+10.12%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-acc
LU0049785792
4'107.56 USD
17.12.2024
4'107.56 USD
17.12.2024
4'107.56 USD
17.12.2024
+10.12%
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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