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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) P-acc
LU1616912249
116.05 GBP
26.11.2025
115.95 GBP
26.11.2025
115.95 GBP
26.11.2025
+6.28%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) Q-acc
LU1616912322
121.92 GBP
26.11.2025
121.81 GBP
26.11.2025
121.81 GBP
26.11.2025
+6.90%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (HKD) P-4%-mdist
LU1647379343
886.14 HKD
26.11.2025
885.34 HKD
26.11.2025
885.34 HKD
26.11.2025
+6.71%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc
LU1599186704
116.07 SGD
26.11.2025
115.97 SGD
26.11.2025
115.97 SGD
26.11.2025
+4.34%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-mdist
LU1637863462
96.28 SGD
26.11.2025
96.19 SGD
26.11.2025
96.19 SGD
26.11.2025
+4.35%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist
LU2038507948
100.00 SGD
26.11.2025
99.91 SGD
26.11.2025
99.91 SGD
26.11.2025
+4.99%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) K-1-acc
LU1622990858
6'400'536.95 USD
26.11.2025
6'394'776.47 USD
26.11.2025
6'394'776.47 USD
26.11.2025
+6.97%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist
LU1599185995
89.58 USD
26.11.2025
89.50 USD
26.11.2025
89.50 USD
26.11.2025
+6.57%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-acc
LU1599185649
S
125.00 USD
26.11.2025
124.89 USD
26.11.2025
124.89 USD
26.11.2025
+6.56%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-4%-mdist
LU1891428200
97.80 USD
26.11.2025
97.71 USD
26.11.2025
97.71 USD
26.11.2025
+7.18%
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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