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) (GBP hedged) P-acc
LU1616912249
110.33 GBP
17.12.2024
110.19 GBP
17.12.2024
110.19 GBP
17.12.2024
+8.66%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) Q-acc
LU1616912322
115.22 GBP
17.12.2024
115.07 GBP
17.12.2024
115.07 GBP
17.12.2024
+9.34%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (HKD) P-4%-mdist
LU1647379343
870.85 HKD
17.12.2024
869.72 HKD
17.12.2024
869.72 HKD
17.12.2024
+8.44%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc
LU1599186704
112.44 SGD
17.12.2024
112.29 SGD
17.12.2024
112.29 SGD
17.12.2024
+7.12%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-mdist
LU1637863462
95.38 SGD
17.12.2024
95.26 SGD
17.12.2024
95.26 SGD
17.12.2024
+7.12%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist
LU2038507948
98.43 SGD
17.12.2024
98.30 SGD
17.12.2024
98.30 SGD
17.12.2024
+7.84%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) K-1-acc
LU1622990858
6'043'886.63 USD
17.12.2024
6'036'029.58 USD
17.12.2024
6'036'029.58 USD
17.12.2024
+9.40%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist
LU1599185995
88.11 USD
17.12.2024
88.00 USD
17.12.2024
88.00 USD
17.12.2024
+8.96%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-acc
LU1599185649
S
118.51 USD
17.12.2024
118.36 USD
17.12.2024
118.36 USD
17.12.2024
+8.95%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-4%-mdist
LU1891428200
95.61 USD
17.12.2024
95.49 USD
17.12.2024
95.49 USD
17.12.2024
+9.63%
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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