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) K-1-acc
LU1622990858
6'305'006.09 USD
18.09.2025
6'305'006.09 USD
18.09.2025
6'305'006.09 USD
18.09.2025
+5.37%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist
LU1599185995
88.91 USD
18.09.2025
88.91 USD
18.09.2025
88.91 USD
18.09.2025
+5.07%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-acc
LU1599185649
S
123.23 USD
18.09.2025
123.23 USD
18.09.2025
123.23 USD
18.09.2025
+5.06%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-4%-mdist
LU1891428200
96.94 USD
18.09.2025
96.94 USD
18.09.2025
96.94 USD
18.09.2025
+5.53%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-acc
LU1599185722
129.95 USD
18.09.2025
129.95 USD
18.09.2025
129.95 USD
18.09.2025
+5.54%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) P-acc
LU1599188239
112.79 CHF
18.09.2025
112.79 CHF
18.09.2025
112.79 CHF
18.09.2025
+2.34%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) Q-acc
LU1599188312
121.15 CHF
18.09.2025
121.15 CHF
18.09.2025
121.15 CHF
18.09.2025
+2.98%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) K-1-acc
LU1622991401
3'764'006.55 EUR
18.09.2025
3'764'006.55 EUR
18.09.2025
3'764'006.55 EUR
18.09.2025
+4.25%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc
LU1599188403
S
122.46 EUR
18.09.2025
122.46 EUR
18.09.2025
122.46 EUR
18.09.2025
+3.84%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) Q-acc
LU1599188585
131.52 EUR
18.09.2025
131.52 EUR
18.09.2025
131.52 EUR
18.09.2025
+4.48%
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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