UBS (Lux) Strategy Sicav: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 16.10.2024

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
6'316'481.06 USD
18.12.2024
6'316'481.06 USD
18.12.2024
6'316'481.06 USD
18.12.2024
+5.02%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-6%-mdist
LU2536444438
101.97 USD
18.12.2024
101.97 USD
18.12.2024
101.97 USD
18.12.2024
+4.58%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-acc
LU0994951548
S
125.66 USD
18.12.2024
125.66 USD
18.12.2024
125.66 USD
18.12.2024
+4.59%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-dist
LU0994670023
112.82 USD
18.12.2024
112.82 USD
18.12.2024
112.82 USD
18.12.2024
+4.59%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) Q-acc
LU1240801693
127.47 USD
18.12.2024
127.47 USD
18.12.2024
127.47 USD
18.12.2024
+5.15%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) Q-dist
LU1240801776
110.93 USD
18.12.2024
110.93 USD
18.12.2024
110.93 USD
18.12.2024
+5.15%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) P-acc
LU1599186027
94.89 CHF
18.12.2024
94.89 CHF
18.12.2024
94.89 CHF
18.12.2024
+3.98%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc
LU1599186373
99.59 CHF
18.12.2024
99.59 CHF
18.12.2024
99.59 CHF
18.12.2024
+4.62%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc
LU1599186530
S
101.34 EUR
18.12.2024
101.34 EUR
18.12.2024
101.34 EUR
18.12.2024
+6.60%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc
LU1599186613
106.37 EUR
18.12.2024
106.37 EUR
18.12.2024
106.37 EUR
18.12.2024
+7.26%
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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