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
93.67 CHF
14.07.2025
93.67 CHF
14.07.2025
93.67 CHF
14.07.2025
-0.65%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc
LU1599186373
98.67 CHF
14.07.2025
98.67 CHF
14.07.2025
98.67 CHF
14.07.2025
-0.30%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc
LU1599186530
S
101.21 EUR
14.07.2025
101.21 EUR
14.07.2025
101.21 EUR
14.07.2025
+0.39%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc
LU1599186613
106.61 EUR
14.07.2025
106.61 EUR
14.07.2025
106.61 EUR
14.07.2025
+0.73%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) P-acc
LU1616912249
110.57 GBP
14.07.2025
110.57 GBP
14.07.2025
110.57 GBP
14.07.2025
+1.26%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) Q-acc
LU1616912322
115.89 GBP
14.07.2025
115.89 GBP
14.07.2025
115.89 GBP
14.07.2025
+1.61%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (HKD) P-4%-mdist
LU1647379343
862.70 HKD
14.07.2025
862.70 HKD
14.07.2025
862.70 HKD
14.07.2025
+2.51%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc
LU1599186704
111.65 SGD
14.07.2025
111.65 SGD
14.07.2025
111.65 SGD
14.07.2025
+0.37%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-mdist
LU1637863462
93.56 SGD
14.07.2025
93.56 SGD
14.07.2025
93.56 SGD
14.07.2025
+0.38%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist
LU2038507948
96.93 SGD
14.07.2025
96.93 SGD
14.07.2025
96.93 SGD
14.07.2025
+0.74%
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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