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 - Income Sustainable (USD) K-1-acc
LU1097765488
6'351'811.58 USD
17.12.2024
6'351'811.58 USD
17.12.2024
6'351'811.58 USD
17.12.2024
+5.60%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-6%-mdist
LU2536444438
102.55 USD
17.12.2024
102.55 USD
17.12.2024
102.55 USD
17.12.2024
+5.18%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-acc
LU0994951548
S
126.36 USD
17.12.2024
126.36 USD
17.12.2024
126.36 USD
17.12.2024
+5.17%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-dist
LU0994670023
113.45 USD
17.12.2024
113.45 USD
17.12.2024
113.45 USD
17.12.2024
+5.18%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) Q-acc
LU1240801693
128.19 USD
17.12.2024
128.19 USD
17.12.2024
128.19 USD
17.12.2024
+5.74%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) Q-dist
LU1240801776
111.55 USD
17.12.2024
111.55 USD
17.12.2024
111.55 USD
17.12.2024
+5.74%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) P-acc
LU1599186027
95.46 CHF
17.12.2024
95.34 CHF
17.12.2024
95.34 CHF
17.12.2024
+4.60%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc
LU1599186373
100.19 CHF
17.12.2024
100.06 CHF
17.12.2024
100.06 CHF
17.12.2024
+5.25%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc
LU1599186530
S
101.94 EUR
17.12.2024
101.81 EUR
17.12.2024
101.81 EUR
17.12.2024
+7.23%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc
LU1599186613
106.99 EUR
17.12.2024
106.85 EUR
17.12.2024
106.85 EUR
17.12.2024
+7.89%
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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