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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy SICAV - Income Sustainable (USD) Q-acc
LU1240801693
127.89 USD
25.04.2025
127.89 USD
25.04.2025
127.89 USD
25.04.2025
+0.74%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) Q-dist
LU1240801776
111.29 USD
25.04.2025
111.29 USD
25.04.2025
111.29 USD
25.04.2025
+0.74%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) P-acc
LU1599186027
92.02 CHF
25.04.2025
92.02 CHF
25.04.2025
92.02 CHF
25.04.2025
-2.40%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc
LU1599186373
96.80 CHF
25.04.2025
96.80 CHF
25.04.2025
96.80 CHF
25.04.2025
-2.19%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc
LU1599186530
S
98.96 EUR
25.04.2025
98.96 EUR
25.04.2025
98.96 EUR
25.04.2025
-1.84%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc
LU1599186613
104.10 EUR
25.04.2025
104.10 EUR
25.04.2025
104.10 EUR
25.04.2025
-1.64%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) P-acc
LU1616912249
107.59 GBP
25.04.2025
107.59 GBP
25.04.2025
107.59 GBP
25.04.2025
-1.47%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) Q-acc
LU1616912322
112.61 GBP
25.04.2025
112.61 GBP
25.04.2025
112.61 GBP
25.04.2025
-1.26%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (HKD) P-4%-mdist
LU1647379343
837.19 HKD
25.04.2025
837.19 HKD
25.04.2025
837.19 HKD
25.04.2025
-1.51%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc
LU1599186704
109.13 SGD
25.04.2025
109.13 SGD
25.04.2025
109.13 SGD
25.04.2025
-1.90%
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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