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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) (HKD) P-mdist
LU2616736901
9'676.79 HKD
16.01.2025
9'670.98 HKD
16.01.2025
9'670.98 HKD
16.01.2025
+0.24%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) (JPY hedged) P-acc
LU2872347831
97'366.00 JPY
16.01.2025
97'308.00 JPY
16.01.2025
97'308.00 JPY
16.01.2025
-0.19%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) I-A3-acc
LU1421906303
Q
114.89 USD
16.01.2025
114.82 USD
16.01.2025
114.82 USD
16.01.2025
-0.01%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-acc
LU0039703532
S
2'732.62 USD
16.01.2025
2'730.98 USD
16.01.2025
2'730.98 USD
16.01.2025
-0.03%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-dist
LU0039703375
1'019.10 USD
16.01.2025
1'018.49 USD
16.01.2025
1'018.49 USD
16.01.2025
-0.03%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-mdist
LU1415540852
854.30 USD
16.01.2025
853.79 USD
16.01.2025
853.79 USD
16.01.2025
-0.03%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) Q-acc
LU1240800026
117.73 USD
16.01.2025
117.66 USD
16.01.2025
117.66 USD
16.01.2025
-0.02%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) Q-dist
LU1240800299
99.77 USD
16.01.2025
99.71 USD
16.01.2025
99.71 USD
16.01.2025
0.00%
UBS (Lux) Strategy Fund - Growth Sustainable (CHF) K-1-acc
LU2796587793
5'310'874.68 CHF
16.01.2025
5'310'874.68 CHF
16.01.2025
5'310'874.68 CHF
16.01.2025
+1.42%
UBS (Lux) Strategy Fund - Growth Sustainable (CHF) P-acc
LU0033034892
2'713.83 CHF
16.01.2025
2'713.83 CHF
16.01.2025
2'713.83 CHF
16.01.2025
+1.38%
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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