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) P-C-dist
LU0108564427
189.27 USD
17.12.2024
189.27 USD
17.12.2024
189.27 USD
17.12.2024
+10.12%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-dist
LU0049785529
2'557.92 USD
17.12.2024
2'557.92 USD
17.12.2024
2'557.92 USD
17.12.2024
+10.12%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-mdist
LU1008478767
1'171.90 USD
17.12.2024
1'171.90 USD
17.12.2024
1'171.90 USD
17.12.2024
+10.12%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-4%-mdist
LU1240798964
114.21 USD
17.12.2024
114.21 USD
17.12.2024
114.21 USD
17.12.2024
+10.84%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-acc
LU0941351255
170.14 USD
17.12.2024
170.14 USD
17.12.2024
170.14 USD
17.12.2024
+10.83%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-dist
LU1240799186
148.56 USD
17.12.2024
148.56 USD
17.12.2024
148.56 USD
17.12.2024
+10.84%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-mdist
LU1240799269
117.00 USD
17.12.2024
117.00 USD
17.12.2024
117.00 USD
17.12.2024
+10.84%
UBS (Lux) Strategy Fund - Equity Sustainable (CHF) P-acc
LU0071007289
929.19 CHF
17.12.2024
929.19 CHF
17.12.2024
929.19 CHF
17.12.2024
+10.52%
UBS (Lux) Strategy Fund - Equity Sustainable (CHF) Q-acc
LU1240799343
154.33 CHF
17.12.2024
154.33 CHF
17.12.2024
154.33 CHF
17.12.2024
+11.35%
UBS (Lux) Strategy Fund - Equity Sustainable (EUR) I-A3-acc
LU2191001754
Q
112.63 EUR
17.12.2024
112.63 EUR
17.12.2024
112.63 EUR
17.12.2024
+14.10%
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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