UBS (Lux) Strategy SICAV - Dynamic Income (USD): Fusion de placements collectifs resp. de compartiments du 13.12.2024

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) Q-mdist
LU1919997202
95.34 SGD
16.12.2024
95.34 SGD
16.12.2024
95.34 SGD
16.12.2024
+8.93%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-acc
LU1917361336
5'052'412.41 USD
16.12.2024
5'052'412.41 USD
16.12.2024
5'052'412.41 USD
16.12.2024
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-dist
LU2922665539
5'055'990.84 USD
16.12.2024
5'055'990.84 USD
16.12.2024
5'055'990.84 USD
16.12.2024
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-mdist
LU1917361419
4'755'300.35 USD
16.12.2024
4'755'300.35 USD
16.12.2024
4'755'300.35 USD
16.12.2024
+10.50%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc
LU1917362490
129.03 USD
16.12.2024
129.03 USD
16.12.2024
129.03 USD
16.12.2024
+10.04%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-dist
LU2889404286
101.00 USD
16.12.2024
101.00 USD
16.12.2024
101.00 USD
16.12.2024
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-mdist
LU1917361179
92.73 USD
16.12.2024
92.73 USD
16.12.2024
92.73 USD
16.12.2024
+10.03%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-acc
LU1917360957
134.84 USD
16.12.2024
134.84 USD
16.12.2024
134.84 USD
16.12.2024
+10.83%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-dist
LU2922665372
101.09 USD
16.12.2024
101.09 USD
16.12.2024
101.09 USD
16.12.2024
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
LU1917361252
97.06 USD
16.12.2024
97.06 USD
16.12.2024
97.06 USD
16.12.2024
+10.83%
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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