UBS (Lux) Strategy Sicav: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 20.05.2025

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) (CHF hedged) P-acc
LU1599186027
92.46 CHF
06.06.2025
92.46 CHF
06.06.2025
92.46 CHF
06.06.2025
-1.93%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc
LU1599186373
97.33 CHF
06.06.2025
97.33 CHF
06.06.2025
97.33 CHF
06.06.2025
-1.66%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc
LU1599186530
S
99.70 EUR
06.06.2025
99.70 EUR
06.06.2025
99.70 EUR
06.06.2025
-1.11%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc
LU1599186613
104.96 EUR
06.06.2025
104.96 EUR
06.06.2025
104.96 EUR
06.06.2025
-0.83%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) P-acc
LU1616912249
108.67 GBP
06.06.2025
108.67 GBP
06.06.2025
108.67 GBP
06.06.2025
-0.48%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) Q-acc
LU1616912322
113.82 GBP
06.06.2025
113.82 GBP
06.06.2025
113.82 GBP
06.06.2025
-0.20%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (HKD) P-4%-mdist
LU1647379343
852.79 HKD
06.06.2025
852.79 HKD
06.06.2025
852.79 HKD
06.06.2025
+0.66%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc
LU1599186704
109.98 SGD
06.06.2025
109.98 SGD
06.06.2025
109.98 SGD
06.06.2025
-1.13%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-mdist
LU1637863462
92.34 SGD
06.06.2025
92.34 SGD
06.06.2025
92.34 SGD
06.06.2025
-1.13%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist
LU2038507948
95.60 SGD
06.06.2025
95.60 SGD
06.06.2025
95.60 SGD
06.06.2025
-0.84%
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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