Autres fonds dans cette catégorie

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist
LU1191161477
946.76 CAD
23.09.2025
946.76 CAD
23.09.2025
946.76 CAD
23.09.2025
+8.11%
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist
LU1195739559
920.21 GBP
23.09.2025
920.21 GBP
23.09.2025
920.21 GBP
23.09.2025
+9.12%
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist
LU1121136813
10'504.15 HKD
23.09.2025
10'504.15 HKD
23.09.2025
10'504.15 HKD
23.09.2025
+9.61%
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-6%-mdist
LU2504084802
10'739.54 HKD
23.09.2025
10'739.54 HKD
23.09.2025
10'739.54 HKD
23.09.2025
+9.61%
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist
LU1240798618
1'119.69 HKD
23.09.2025
1'119.69 HKD
23.09.2025
1'119.69 HKD
23.09.2025
+10.14%
UBS (Lux) Strategy Fund - Balanced (USD) (JPY hedged) P-acc
LU2796586985
108'457.00 JPY
23.09.2025
108'457.00 JPY
23.09.2025
108'457.00 JPY
23.09.2025
+6.32%
UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-mdist
LU1121136730
11'397.25 CNH
23.09.2025
11'397.25 CNH
23.09.2025
11'397.25 CNH
23.09.2025
+7.52%
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) P-mdist
LU1008478841
1'150.32 SGD
23.09.2025
1'150.32 SGD
23.09.2025
1'150.32 SGD
23.09.2025
+7.65%
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) Q-mdist
LU1240798881
116.69 SGD
23.09.2025
116.69 SGD
23.09.2025
116.69 SGD
23.09.2025
+8.17%
UBS (Lux) Strategy Fund - Balanced (USD) I-A1-acc
LU2796587017
Q
1'183.99 USD
23.09.2025
1'183.99 USD
23.09.2025
1'183.99 USD
23.09.2025
+10.05%
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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