Recherche de documents
Sélection actuelle: 18'488 fonds

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) P-4%-mdist
LU1121136813
9'532.83 HKD
25.04.2025
9'532.83 HKD
25.04.2025
9'532.83 HKD
25.04.2025
-2.16%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) P-6%-mdist
LU2504084802
9'827.41 HKD
25.04.2025
9'827.41 HKD
25.04.2025
9'827.41 HKD
25.04.2025
-2.16%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) Q-4%-mdist
LU1240798618
1'013.33 HKD
25.04.2025
1'013.33 HKD
25.04.2025
1'013.33 HKD
25.04.2025
-1.95%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (JPY hedged) P-acc
LU2796586985
98'739.00 JPY
25.04.2025
98'739.00 JPY
25.04.2025
98'739.00 JPY
25.04.2025
-3.20%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (RMB hedged) P-4%-mdist
LU1121136730
10'495.80 CNH
25.04.2025
10'495.80 CNH
25.04.2025
10'495.80 CNH
25.04.2025
-2.61%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (SGD hedged) P-mdist
LU1008478841
1'059.72 SGD
25.04.2025
1'059.72 SGD
25.04.2025
1'059.72 SGD
25.04.2025
-2.63%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (SGD hedged) Q-mdist
LU1240798881
107.20 SGD
25.04.2025
107.20 SGD
25.04.2025
107.20 SGD
25.04.2025
-2.43%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A1-acc
LU2796587017
Q
1'056.43 USD
25.04.2025
1'056.43 USD
25.04.2025
1'056.43 USD
25.04.2025
-1.81%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A1-dist
LU2694994190
Q
1'126.20 USD
25.04.2025
1'126.20 USD
25.04.2025
1'126.20 USD
25.04.2025
-1.81%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A3-acc
LU1421906139
Q
155.46 USD
25.04.2025
155.46 USD
25.04.2025
155.46 USD
25.04.2025
-1.68%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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