UBS (Lux) Strategy Sicav: 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 SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) P-acc
LU1599186027
97.56 CHF
08.01.2026
97.56 CHF
08.01.2026
97.56 CHF
08.01.2026
+0.46%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc
LU1599186373
103.09 CHF
08.01.2026
103.09 CHF
08.01.2026
103.09 CHF
08.01.2026
+0.49%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc
LU1599186530
S
106.49 EUR
08.01.2026
106.49 EUR
08.01.2026
106.49 EUR
08.01.2026
+0.50%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc
LU1599186613
112.53 EUR
08.01.2026
112.53 EUR
08.01.2026
112.53 EUR
08.01.2026
+0.52%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) P-acc
LU1616912249
117.54 GBP
08.01.2026
117.54 GBP
08.01.2026
117.54 GBP
08.01.2026
+0.53%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) Q-acc
LU1616912322
123.58 GBP
08.01.2026
123.58 GBP
08.01.2026
123.58 GBP
08.01.2026
+0.55%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (HKD) P-4%-mdist
LU1647379343
896.28 HKD
08.01.2026
896.28 HKD
08.01.2026
896.28 HKD
08.01.2026
+0.63%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc
LU1599186704
117.22 SGD
08.01.2026
117.22 SGD
08.01.2026
117.22 SGD
08.01.2026
+0.49%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-mdist
LU1637863462
97.04 SGD
08.01.2026
97.04 SGD
08.01.2026
97.04 SGD
08.01.2026
+0.49%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist
LU2038507948
100.87 SGD
08.01.2026
100.87 SGD
08.01.2026
100.87 SGD
08.01.2026
+0.50%
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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