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

6.815.647,50 USD  +0,11 % (+7.317,00)
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UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD), Anteilsklasse K-1-acc, USD

WKN A2DTCX | ISIN LU1622990858 |  Fonds
Factsheet
13.08.26
6.815.647,50 USD  +0,11 % (+7.317,00)
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 6.815.647,49 USD 13.08.26 6.808.330,55 +0,11 % +7.316,94 -
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