UBS (Lux) Strategy Fund: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 20.05.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Balanced (EUR) Q-dist
LU1240798022
128.67 EUR
18.12.2025
128.67 EUR
18.12.2025
128.67 EUR
18.12.2025
+10.01%
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist
LU1121136656
999.43 AUD
18.12.2025
999.43 AUD
18.12.2025
999.43 AUD
18.12.2025
+10.40%
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-6%-mdist
LU2504084984
1'039.43 AUD
18.12.2025
1'039.43 AUD
18.12.2025
1'039.43 AUD
18.12.2025
+10.40%
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist
LU1240798378
113.28 AUD
18.12.2025
113.28 AUD
18.12.2025
113.28 AUD
18.12.2025
+11.12%
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist
LU1191161477
948.96 CAD
18.12.2025
948.96 CAD
18.12.2025
948.96 CAD
18.12.2025
+9.46%
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist
LU1195739559
926.46 GBP
18.12.2025
926.46 GBP
18.12.2025
926.46 GBP
18.12.2025
+10.97%
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist
LU1121136813
10'584.92 HKD
18.12.2025
10'584.92 HKD
18.12.2025
10'584.92 HKD
18.12.2025
+11.56%
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-6%-mdist
LU2504084802
10'767.91 HKD
18.12.2025
10'767.91 HKD
18.12.2025
10'767.91 HKD
18.12.2025
+11.56%
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist
LU1240798618
1'130.08 HKD
18.12.2025
1'130.08 HKD
18.12.2025
1'130.08 HKD
18.12.2025
+12.28%
UBS (Lux) Strategy Fund - Balanced (USD) (JPY hedged) P-acc
LU2796586985
109'350.00 JPY
18.12.2025
109'350.00 JPY
18.12.2025
109'350.00 JPY
18.12.2025
+7.20%
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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