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
96.72 CHF
05.11.2025
96.72 CHF
05.11.2025
96.72 CHF
05.11.2025
+2.59%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc
LU1599186373
102.09 CHF
05.11.2025
102.09 CHF
05.11.2025
102.09 CHF
05.11.2025
+3.15%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc
LU1599186530
S
105.19 EUR
05.11.2025
105.19 EUR
05.11.2025
105.19 EUR
05.11.2025
+4.33%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc
LU1599186613
111.03 EUR
05.11.2025
111.03 EUR
05.11.2025
111.03 EUR
05.11.2025
+4.90%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) P-acc
LU1616912249
115.68 GBP
05.11.2025
115.68 GBP
05.11.2025
115.68 GBP
05.11.2025
+5.94%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) Q-acc
LU1616912322
121.49 GBP
05.11.2025
121.49 GBP
05.11.2025
121.49 GBP
05.11.2025
+6.52%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (HKD) P-4%-mdist
LU1647379343
885.71 HKD
05.11.2025
885.71 HKD
05.11.2025
885.71 HKD
05.11.2025
+6.30%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc
LU1599186704
115.90 SGD
05.11.2025
115.90 SGD
05.11.2025
115.90 SGD
05.11.2025
+4.19%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-mdist
LU1637863462
96.34 SGD
05.11.2025
96.34 SGD
05.11.2025
96.34 SGD
05.11.2025
+4.20%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist
LU2038507948
100.02 SGD
05.11.2025
100.02 SGD
05.11.2025
100.02 SGD
05.11.2025
+4.79%
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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