UBS (Lux) Strategy Sicav: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 04.11.2024

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
108.86 GBP
19.12.2024
108.86 GBP
19.12.2024
108.86 GBP
19.12.2024
+7.21%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) Q-acc
LU1616912322
113.68 GBP
19.12.2024
113.68 GBP
19.12.2024
113.68 GBP
19.12.2024
+7.88%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (HKD) P-4%-mdist
LU1647379343
859.48 HKD
19.12.2024
859.48 HKD
19.12.2024
859.48 HKD
19.12.2024
+7.02%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc
LU1599186704
110.95 SGD
19.12.2024
110.95 SGD
19.12.2024
110.95 SGD
19.12.2024
+5.70%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-mdist
LU1637863462
94.11 SGD
19.12.2024
94.11 SGD
19.12.2024
94.11 SGD
19.12.2024
+5.70%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist
LU2038507948
97.12 SGD
19.12.2024
97.12 SGD
19.12.2024
97.12 SGD
19.12.2024
+6.40%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) K-1-acc
LU1622990858
5'964'825.60 USD
19.12.2024
5'964'825.60 USD
19.12.2024
5'964'825.60 USD
19.12.2024
+7.97%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist
LU1599185995
86.95 USD
19.12.2024
86.95 USD
19.12.2024
86.95 USD
19.12.2024
+7.53%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-acc
LU1599185649
S
116.95 USD
19.12.2024
116.95 USD
19.12.2024
116.95 USD
19.12.2024
+7.52%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-4%-mdist
LU1891428200
94.36 USD
19.12.2024
94.36 USD
19.12.2024
94.36 USD
19.12.2024
+8.19%
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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