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 - Fixed Income Sustainable (EUR) Q-acc
LU1240799855
99.46 EUR
17.12.2024
99.46 EUR
17.12.2024
99.46 EUR
17.12.2024
+2.53%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) Q-dist
LU1240799939
85.81 EUR
17.12.2024
85.81 EUR
17.12.2024
85.81 EUR
17.12.2024
+2.52%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) (HKD) P-mdist
LU2616736901
9'745.55 HKD
17.12.2024
9'745.55 HKD
17.12.2024
9'745.55 HKD
17.12.2024
+2.82%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) (JPY hedged) P-acc
LU2872347831
98'160.00 JPY
17.12.2024
98'160.00 JPY
17.12.2024
98'160.00 JPY
17.12.2024
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) I-A3-acc
LU1421906303
Q
115.32 USD
17.12.2024
115.32 USD
17.12.2024
115.32 USD
17.12.2024
+3.92%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-acc
LU0039703532
S
2'744.20 USD
17.12.2024
2'744.20 USD
17.12.2024
2'744.20 USD
17.12.2024
+3.32%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-dist
LU0039703375
1'023.42 USD
17.12.2024
1'023.42 USD
17.12.2024
1'023.42 USD
17.12.2024
+3.31%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-mdist
LU1415540852
862.24 USD
17.12.2024
862.24 USD
17.12.2024
862.24 USD
17.12.2024
+3.31%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) Q-acc
LU1240800026
118.19 USD
17.12.2024
118.19 USD
17.12.2024
118.19 USD
17.12.2024
+3.74%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) Q-dist
LU1240800299
100.15 USD
17.12.2024
100.15 USD
17.12.2024
100.15 USD
17.12.2024
+3.76%
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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