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 - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) P-acc
LU1616912249
109.69 GBP
18.12.2024
109.69 GBP
18.12.2024
109.69 GBP
18.12.2024
+8.03%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) Q-acc
LU1616912322
114.55 GBP
18.12.2024
114.55 GBP
18.12.2024
114.55 GBP
18.12.2024
+8.70%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (HKD) P-4%-mdist
LU1647379343
865.75 HKD
18.12.2024
865.75 HKD
18.12.2024
865.75 HKD
18.12.2024
+7.81%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc
LU1599186704
111.78 SGD
18.12.2024
111.78 SGD
18.12.2024
111.78 SGD
18.12.2024
+6.49%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-mdist
LU1637863462
94.82 SGD
18.12.2024
94.82 SGD
18.12.2024
94.82 SGD
18.12.2024
+6.49%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist
LU2038507948
97.85 SGD
18.12.2024
97.85 SGD
18.12.2024
97.85 SGD
18.12.2024
+7.20%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) K-1-acc
LU1622990858
6'008'895.20 USD
18.12.2024
6'008'895.20 USD
18.12.2024
6'008'895.20 USD
18.12.2024
+8.77%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist
LU1599185995
87.60 USD
18.12.2024
87.60 USD
18.12.2024
87.60 USD
18.12.2024
+8.33%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-acc
LU1599185649
S
117.82 USD
18.12.2024
117.82 USD
18.12.2024
117.82 USD
18.12.2024
+8.32%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-4%-mdist
LU1891428200
95.06 USD
18.12.2024
95.06 USD
18.12.2024
95.06 USD
18.12.2024
+9.00%
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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