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UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD), Anteilsklasse K-1-acc, USD

6.693.937,50 USD  -0,72 % (-48.792,50)
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UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD), Anteilsklasse K-1-acc, USD

WKN A2DTCX | ISIN LU1622990858 |  Fonds
Factsheet
05.06.26
6.693.937,50 USD  -0,72 % (-48.792,50)
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD), Anteilsklasse (EUR hedged) P-acc, EUR (thesaurierend) UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD), Anteilsklasse Q-4%-mdist, USD (ausschüttend) UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD), Anteilsklasse K-1-acc, USD (thesaurierend) UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD), Anteilsklasse (CHF hedged) P-acc, CHF (thesaurierend) UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD), Anteilsklasse P-acc, USD (thesaurierend) UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD), Anteilsklasse P-4%-mdist, USD (ausschüttend) UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD), Anteilsklasse (CHF hedged) Q-acc, CHF (thesaurierend) UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD), Anteilsklasse (EUR hedged) Q-acc, EUR (thesaurierend) UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD), Anteilsklasse Q-acc, USD (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 6.693.937,71 USD 05.06.26 6.742.730,17 -0,72 % -48.792,46 -
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