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 Medium (USD) (HKD) Q-4%-mdist
LU1891428119
1'040.07 HKD
17.09.2025
1'039.03 HKD
17.09.2025
1'039.03 HKD
17.09.2025
+5.80%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-acc
LU1891428465
1'365.01 HKD
17.09.2025
1'363.64 HKD
17.09.2025
1'363.64 HKD
17.09.2025
+5.80%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SEK hedged) Q-acc
LU1599187850
850.21 SEK
17.09.2025
849.36 SEK
17.09.2025
849.36 SEK
17.09.2025
+3.84%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) P-acc
LU1599187777
126.04 SGD
17.09.2025
125.91 SGD
17.09.2025
125.91 SGD
17.09.2025
+3.58%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) Q-acc
LU1891428036
129.26 SGD
17.09.2025
129.13 SGD
17.09.2025
129.13 SGD
17.09.2025
+4.14%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-4%-mdist
LU1717044132
4'947'133.96 USD
17.09.2025
4'942'186.83 USD
17.09.2025
4'942'186.83 USD
17.09.2025
+5.52%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-acc
LU1616912835
6'989'666.72 USD
17.09.2025
6'982'677.05 USD
17.09.2025
6'982'677.05 USD
17.09.2025
+5.52%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-4%-mdist
LU1599187181
97.56 USD
17.09.2025
97.46 USD
17.09.2025
97.46 USD
17.09.2025
+5.15%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-acc
LU1599186969
S
135.23 USD
17.09.2025
135.09 USD
17.09.2025
135.09 USD
17.09.2025
+5.16%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-4%-mdist
LU1895574181
105.01 USD
17.09.2025
104.90 USD
17.09.2025
104.90 USD
17.09.2025
+5.73%
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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