UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) K-1-mdist

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+1.62%
31.12.24 - 10.03.25
-0.97%
10.02.25 - 10.03.25
+0.22%
10.12.24 - 10.03.25
+2.79%
10.09.24 - 10.03.25
+7.80%
11.03.24 - 10.03.25
+21.15%
10.03.23 - 10.03.25
+16.55%
10.03.22 - 10.03.25
+31.59%
10.03.20 - 10.03.25
38'080'507.49 (H)
18.02.2025
38'080'507.49 (H)
18.02.2025
38'080'507.49 (H)
18.02.2025
38'080'507.49 (H)
18.02.2025
38'080'507.49 (H)
18.02.2025
38'080'507.49 (H)
18.02.2025
38'080'507.49 (H)
18.02.2025
38'080'507.49 (H)
18.02.2025
36'819'196.56 (L)
13.01.2025
37'545'548.09 (L)
10.03.2025
36'775'439.58 (L)
19.12.2024
36'525'185.05 (L)
10.09.2024
34'403'481.52 (L)
19.04.2024
30'870'009.88 (L)
15.03.2023
28'221'334.96 (L)
12.10.2022
23'616'996.23 (L)
23.03.2020