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UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse (EUR hedged) P-acc, EUR

105,61 EUR  +0,47 % (+0,49)
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UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse (EUR hedged) P-acc, EUR

WKN A2DP3Z | ISIN LU1599187421 |  Fonds
Factsheet
16.04.25
105,61 EUR  +0,47 % (+0,49)
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse (SEK hedged) Q-acc, SEK (thesaurierend) UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse (HKD) P-acc, HKD (thesaurierend) UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse (AUD hedged) P-acc, AUD (thesaurierend) UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse (CAD hedged) P-acc, CAD (thesaurierend) UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse (GBP hedged) P-acc, GBP (thesaurierend) UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse (SGD hedged) P-acc, SGD (thesaurierend) UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse (HKD) P-4%-mdist, HKD (ausschüttend) UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse (CAD hedged) Q-acc, CAD (thesaurierend) UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse (HKD) Q-acc, HKD (thesaurierend) UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse (HKD) Q-4%-mdist, HKD (ausschüttend) UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse (SGD hedged) Q-acc, SGD (thesaurierend) UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse K-1-4%-mdist, USD (ausschüttend) UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse (EUR hedged) K-1-acc, EUR (thesaurierend) UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse K-1-acc, USD (thesaurierend) UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse (EUR hedged) P-acc, EUR (thesaurierend) UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse (CHF hedged) P-acc, CHF (thesaurierend) UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse (CHF hedged) Q-acc, CHF (thesaurierend) UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse (EUR hedged) Q-acc, EUR (thesaurierend) UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse P-acc, USD (thesaurierend) UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse P-4%-mdist, USD (ausschüttend) UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse Q-acc, USD (thesaurierend) UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse (GBP hedged) Q-acc, GBP (thesaurierend) UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse Q-4%-mdist, USD (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 105,61 EUR 16.04.25 105,12 +0,47 % +0,49 -
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SIX Swiss Exchange 92,35 EUR 01.11.22 92,35 - - -
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