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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 Sustainable (USD) (SGD hedged) Q-mdist
LU1240798881
111.92 SGD
16.01.2025
111.92 SGD
16.01.2025
111.92 SGD
16.01.2025
+0.72%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A1-acc
LU2796587017
Q
1'084.20 USD
16.01.2025
1'084.20 USD
16.01.2025
1'084.20 USD
16.01.2025
+0.78%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A1-dist
LU2694994190
Q
1'171.79 USD
16.01.2025
1'171.79 USD
16.01.2025
1'171.79 USD
16.01.2025
+0.78%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A3-acc
LU1421906139
Q
159.37 USD
16.01.2025
159.37 USD
16.01.2025
159.37 USD
16.01.2025
+0.79%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) K-1-acc
LU1202318041
7'604'782.84 USD
16.01.2025
7'604'782.84 USD
16.01.2025
7'604'782.84 USD
16.01.2025
+0.77%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-4%-mdist
LU1107502343
978.59 USD
16.01.2025
978.59 USD
16.01.2025
978.59 USD
16.01.2025
+0.75%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-6%-mdist
LU2504084638
1'038.36 USD
16.01.2025
1'038.36 USD
16.01.2025
1'038.36 USD
16.01.2025
+0.75%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-acc
LU0049785792
4'067.49 USD
16.01.2025
4'067.49 USD
16.01.2025
4'067.49 USD
16.01.2025
+0.75%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-C-dist
LU0108564427
187.42 USD
16.01.2025
187.42 USD
16.01.2025
187.42 USD
16.01.2025
+0.75%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-dist
LU0049785529
2'532.97 USD
16.01.2025
2'532.97 USD
16.01.2025
2'532.97 USD
16.01.2025
+0.75%
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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