UBS (Lux) Strategy Sicav: Fusion de placements collectifs resp. de compartiments du 16.10.2024

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy SICAV - Income Sustainable (USD) K-1-acc
LU1097765488
6'316'481.06 USD
18.12.2024
6'316'481.06 USD
18.12.2024
6'316'481.06 USD
18.12.2024
+5.02%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-6%-mdist
LU2536444438
101.97 USD
18.12.2024
101.97 USD
18.12.2024
101.97 USD
18.12.2024
+4.58%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-acc
LU0994951548
S
125.66 USD
18.12.2024
125.66 USD
18.12.2024
125.66 USD
18.12.2024
+4.59%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-dist
LU0994670023
112.82 USD
18.12.2024
112.82 USD
18.12.2024
112.82 USD
18.12.2024
+4.59%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) Q-acc
LU1240801693
127.47 USD
18.12.2024
127.47 USD
18.12.2024
127.47 USD
18.12.2024
+5.15%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) Q-dist
LU1240801776
110.93 USD
18.12.2024
110.93 USD
18.12.2024
110.93 USD
18.12.2024
+5.15%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) P-acc
LU1599186027
94.89 CHF
18.12.2024
94.89 CHF
18.12.2024
94.89 CHF
18.12.2024
+3.98%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc
LU1599186373
99.59 CHF
18.12.2024
99.59 CHF
18.12.2024
99.59 CHF
18.12.2024
+4.62%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc
LU1599186530
S
101.34 EUR
18.12.2024
101.34 EUR
18.12.2024
101.34 EUR
18.12.2024
+6.60%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc
LU1599186613
106.37 EUR
18.12.2024
106.37 EUR
18.12.2024
106.37 EUR
18.12.2024
+7.26%
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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