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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) (SGD hedged) P-mdist
LU1637863462
91.82 SGD
25.04.2025
91.82 SGD
25.04.2025
91.82 SGD
25.04.2025
-1.89%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist
LU2038507948
94.99 SGD
25.04.2025
94.99 SGD
25.04.2025
94.99 SGD
25.04.2025
-1.68%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) K-1-acc
LU1622990858
5'909'431.92 USD
25.04.2025
5'909'431.92 USD
25.04.2025
5'909'431.92 USD
25.04.2025
-1.24%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist
LU1599185995
84.87 USD
25.04.2025
84.87 USD
25.04.2025
84.87 USD
25.04.2025
-1.36%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-acc
LU1599185649
S
115.70 USD
25.04.2025
115.70 USD
25.04.2025
115.70 USD
25.04.2025
-1.36%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-4%-mdist
LU1891428200
92.30 USD
25.04.2025
92.30 USD
25.04.2025
92.30 USD
25.04.2025
-1.18%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-acc
LU1599185722
121.69 USD
25.04.2025
121.69 USD
25.04.2025
121.69 USD
25.04.2025
-1.17%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) P-acc
LU1599188239
102.28 CHF
24.04.2025
102.28 CHF
24.04.2025
102.28 CHF
24.04.2025
-7.20%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) Q-acc
LU1599188312
109.48 CHF
24.04.2025
109.48 CHF
24.04.2025
109.48 CHF
24.04.2025
-6.94%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) K-1-acc
LU1622991401
3'375'140.94 EUR
24.04.2025
3'375'140.94 EUR
24.04.2025
3'375'140.94 EUR
24.04.2025
-6.52%
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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