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
96.20 CHF
18.09.2025
96.20 CHF
18.09.2025
96.20 CHF
18.09.2025
+2.04%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc
LU1599186373
101.45 CHF
18.09.2025
101.45 CHF
18.09.2025
101.45 CHF
18.09.2025
+2.51%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc
LU1599186530
S
104.32 EUR
18.09.2025
104.32 EUR
18.09.2025
104.32 EUR
18.09.2025
+3.47%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc
LU1599186613
110.02 EUR
18.09.2025
110.02 EUR
18.09.2025
110.02 EUR
18.09.2025
+3.95%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) P-acc
LU1616912249
114.42 GBP
18.09.2025
114.42 GBP
18.09.2025
114.42 GBP
18.09.2025
+4.79%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) Q-acc
LU1616912322
120.06 GBP
18.09.2025
120.06 GBP
18.09.2025
120.06 GBP
18.09.2025
+5.27%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (HKD) P-4%-mdist
LU1647379343
879.27 HKD
18.09.2025
879.27 HKD
18.09.2025
879.27 HKD
18.09.2025
+5.17%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc
LU1599186704
115.03 SGD
18.09.2025
115.03 SGD
18.09.2025
115.03 SGD
18.09.2025
+3.41%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-mdist
LU1637863462
95.81 SGD
18.09.2025
95.81 SGD
18.09.2025
95.81 SGD
18.09.2025
+3.42%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist
LU2038507948
99.39 SGD
18.09.2025
99.39 SGD
18.09.2025
99.39 SGD
18.09.2025
+3.92%
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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