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 Dynamic (USD) (GBP hedged) P-acc
LU1616912678
133.49 GBP
18.09.2025
133.49 GBP
18.09.2025
133.49 GBP
18.09.2025
+5.08%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) Q-acc
LU1616912751
140.75 GBP
18.09.2025
140.75 GBP
18.09.2025
140.75 GBP
18.09.2025
+5.73%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (SGD hedged) P-acc
LU1599188668
134.80 SGD
18.09.2025
134.80 SGD
18.09.2025
134.80 SGD
18.09.2025
+3.62%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) K-1-acc
LU1622991310
7'525'170.63 USD
18.09.2025
7'525'170.63 USD
18.09.2025
7'525'170.63 USD
18.09.2025
+5.73%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-4%-mdist
LU1599188155
104.68 USD
18.09.2025
104.68 USD
18.09.2025
104.68 USD
18.09.2025
+5.33%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-acc
LU1599187934
S
145.11 USD
18.09.2025
145.11 USD
18.09.2025
145.11 USD
18.09.2025
+5.34%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-4%-mdist
LU1898250995
111.71 USD
18.09.2025
111.71 USD
18.09.2025
111.71 USD
18.09.2025
+5.99%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-acc
LU1599188072
155.84 USD
18.09.2025
155.84 USD
18.09.2025
155.84 USD
18.09.2025
+5.98%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (AUD hedged) P-acc
LU1603467363
126.28 AUD
17.09.2025
126.15 AUD
17.09.2025
126.15 AUD
17.09.2025
+4.56%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) P-acc
LU1603467108
127.40 CAD
17.09.2025
127.27 CAD
17.09.2025
127.27 CAD
17.09.2025
+3.83%
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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