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
2'350 Classes
21'218 Documents
476 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-acc
LU0941351099
121.22 CHF
12.11.2024
121.22 CHF
12.11.2024
121.22 CHF
12.11.2024
+5.46%
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-C-dist
LU1240797214
115.21 CHF
12.11.2024
115.21 CHF
12.11.2024
115.21 CHF
12.11.2024
+5.47%
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-dist
LU1240797305
111.44 CHF
12.11.2024
111.44 CHF
12.11.2024
111.44 CHF
12.11.2024
+5.47%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (CHF hedged) P-acc
LU1271704360
1'003.84 CHF
12.11.2024
1'003.04 CHF
12.11.2024
1'003.04 CHF
12.11.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-4%-mdist
LU1107510445
982.39 USD
12.11.2024
981.60 USD
12.11.2024
981.60 USD
12.11.2024
+7.82%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-acc
LU2820609738
1'016.48 USD
12.11.2024
1'015.67 USD
12.11.2024
1'015.67 USD
12.11.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-mdist
LU1008479062
1'081.72 USD
12.11.2024
1'080.85 USD
12.11.2024
1'080.85 USD
12.11.2024
+7.82%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) I-A2-acc
LU1100168837
Q
137.94 EUR
12.11.2024
137.83 EUR
12.11.2024
137.83 EUR
12.11.2024
+7.40%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) K-1-acc
LU0886758357
4'506'704.76 EUR
12.11.2024
4'503'099.40 EUR
12.11.2024
4'503'099.40 EUR
12.11.2024
+7.05%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) N-acc
LU0167295749
18.55 EUR
12.11.2024
18.54 EUR
12.11.2024
18.54 EUR
12.11.2024
+6.18%
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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