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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist
LU1240798378
114.20 AUD
21.01.2026
114.20 AUD
21.01.2026
114.20 AUD
21.01.2026
+0.36%
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist
LU1191161477
955.09 CAD
21.01.2026
955.09 CAD
21.01.2026
955.09 CAD
21.01.2026
+0.27%
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist
LU1195739559
933.88 GBP
21.01.2026
933.88 GBP
21.01.2026
933.88 GBP
21.01.2026
+0.36%
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist
LU1121136813
10'692.22 HKD
21.01.2026
10'692.22 HKD
21.01.2026
10'692.22 HKD
21.01.2026
+0.52%
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-6%-mdist
LU2504084802
10'859.11 HKD
21.01.2026
10'859.11 HKD
21.01.2026
10'859.11 HKD
21.01.2026
+0.52%
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist
LU1240798618
1'142.25 HKD
21.01.2026
1'142.25 HKD
21.01.2026
1'142.25 HKD
21.01.2026
+0.56%
UBS (Lux) Strategy Fund - Balanced (USD) (JPY hedged) P-acc
LU2796586985
110'263.00 JPY
21.01.2026
110'263.00 JPY
21.01.2026
110'263.00 JPY
21.01.2026
+0.19%
UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-mdist
LU1121136730
11'472.13 CNH
21.01.2026
11'472.13 CNH
21.01.2026
11'472.13 CNH
21.01.2026
+0.23%
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) P-mdist
LU1008478841
1'154.70 SGD
21.01.2026
1'154.70 SGD
21.01.2026
1'154.70 SGD
21.01.2026
+0.21%
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) Q-mdist
LU1240798881
117.40 SGD
21.01.2026
117.40 SGD
21.01.2026
117.40 SGD
21.01.2026
+0.26%
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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