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 - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) P-acc
LU1616912249
109.69 GBP
18.12.2024
109.69 GBP
18.12.2024
109.69 GBP
18.12.2024
+8.03%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) Q-acc
LU1616912322
114.55 GBP
18.12.2024
114.55 GBP
18.12.2024
114.55 GBP
18.12.2024
+8.70%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (HKD) P-4%-mdist
LU1647379343
865.75 HKD
18.12.2024
865.75 HKD
18.12.2024
865.75 HKD
18.12.2024
+7.81%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc
LU1599186704
111.78 SGD
18.12.2024
111.78 SGD
18.12.2024
111.78 SGD
18.12.2024
+6.49%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-mdist
LU1637863462
94.82 SGD
18.12.2024
94.82 SGD
18.12.2024
94.82 SGD
18.12.2024
+6.49%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist
LU2038507948
97.85 SGD
18.12.2024
97.85 SGD
18.12.2024
97.85 SGD
18.12.2024
+7.20%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) K-1-acc
LU1622990858
6'008'895.20 USD
18.12.2024
6'008'895.20 USD
18.12.2024
6'008'895.20 USD
18.12.2024
+8.77%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist
LU1599185995
87.60 USD
18.12.2024
87.60 USD
18.12.2024
87.60 USD
18.12.2024
+8.33%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-acc
LU1599185649
S
117.82 USD
18.12.2024
117.82 USD
18.12.2024
117.82 USD
18.12.2024
+8.32%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-4%-mdist
LU1891428200
95.06 USD
18.12.2024
95.06 USD
18.12.2024
95.06 USD
18.12.2024
+9.00%
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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