UBS Asset Management Switzerland AG, Zurich

Basel, Suisse
Téléphone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

En bref

380 Fonds
2'349 Classes
21'301 Documents
481 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-C-dist
LU1240797214
114.58 CHF
21.11.2024
114.58 CHF
21.11.2024
114.58 CHF
21.11.2024
+4.89%
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-dist
LU1240797305
110.82 CHF
21.11.2024
110.82 CHF
21.11.2024
110.82 CHF
21.11.2024
+4.88%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (CHF hedged) P-acc
LU1271704360
999.52 CHF
21.11.2024
999.52 CHF
21.11.2024
999.52 CHF
21.11.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-4%-mdist
LU1107510445
979.00 USD
21.11.2024
979.00 USD
21.11.2024
979.00 USD
21.11.2024
+7.45%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-acc
LU2820609738
1'012.97 USD
21.11.2024
1'012.97 USD
21.11.2024
1'012.97 USD
21.11.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-mdist
LU1008479062
1'073.49 USD
21.11.2024
1'073.49 USD
21.11.2024
1'073.49 USD
21.11.2024
+7.45%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) I-A2-acc
LU1100168837
Q
137.46 EUR
21.11.2024
137.46 EUR
21.11.2024
137.46 EUR
21.11.2024
+7.02%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) K-1-acc
LU0886758357
4'490'690.97 EUR
21.11.2024
4'490'690.97 EUR
21.11.2024
4'490'690.97 EUR
21.11.2024
+6.66%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) N-acc
LU0167295749
18.48 EUR
21.11.2024
18.48 EUR
21.11.2024
18.48 EUR
21.11.2024
+5.78%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-acc
LU0049785446
S
2'953.50 EUR
21.11.2024
2'953.50 EUR
21.11.2024
2'953.50 EUR
21.11.2024
+6.06%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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