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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 (EUR) P-dist
LU0039343651
909.42 EUR
25.04.2025
908.87 EUR
25.04.2025
908.87 EUR
25.04.2025
+1.31%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) Q-acc
LU1240799855
100.45 EUR
25.04.2025
100.39 EUR
25.04.2025
100.39 EUR
25.04.2025
+1.45%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) Q-dist
LU1240799939
84.25 EUR
25.04.2025
84.20 EUR
25.04.2025
84.20 EUR
25.04.2025
+1.46%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) (HKD) P-mdist
LU2616736901
9'678.93 HKD
25.04.2025
9'678.93 HKD
25.04.2025
9'678.93 HKD
25.04.2025
+1.79%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) (JPY hedged) P-acc
LU2872347831
98'121.00 JPY
25.04.2025
98'121.00 JPY
25.04.2025
98'121.00 JPY
25.04.2025
+0.58%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) I-A3-acc
LU1421906303
Q
117.34 USD
25.04.2025
117.34 USD
25.04.2025
117.34 USD
25.04.2025
+2.12%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-acc
LU0039703532
S
2'786.17 USD
25.04.2025
2'786.17 USD
25.04.2025
2'786.17 USD
25.04.2025
+1.93%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-dist
LU0039703375
1'002.03 USD
25.04.2025
1'002.03 USD
25.04.2025
1'002.03 USD
25.04.2025
+1.93%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-mdist
LU1415540852
858.00 USD
25.04.2025
858.00 USD
25.04.2025
858.00 USD
25.04.2025
+1.93%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) Q-acc
LU1240800026
120.18 USD
25.04.2025
120.18 USD
25.04.2025
120.18 USD
25.04.2025
+2.06%
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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