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 (EUR) P-C-dist
LU0108564344
120.15 EUR
21.11.2024
120.15 EUR
21.11.2024
120.15 EUR
21.11.2024
+6.07%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-dist
LU0049785362
1'800.18 EUR
21.11.2024
1'800.18 EUR
21.11.2024
1'800.18 EUR
21.11.2024
+6.06%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-mdist
LU1008478924
974.01 EUR
21.11.2024
974.01 EUR
21.11.2024
974.01 EUR
21.11.2024
+6.06%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-acc
LU0941351172
142.04 EUR
21.11.2024
142.04 EUR
21.11.2024
142.04 EUR
21.11.2024
+6.70%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-C-dist
LU1240797990
122.97 EUR
21.11.2024
122.97 EUR
21.11.2024
122.97 EUR
21.11.2024
+6.70%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-dist
LU1240798022
118.41 EUR
21.11.2024
118.41 EUR
21.11.2024
118.41 EUR
21.11.2024
+6.70%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) P-4%-mdist
LU1121136656
948.21 AUD
21.11.2024
948.21 AUD
21.11.2024
948.21 AUD
21.11.2024
+7.31%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) P-6%-mdist
LU2504084984
1'007.87 AUD
21.11.2024
1'007.87 AUD
21.11.2024
1'007.87 AUD
21.11.2024
+7.33%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) Q-4%-mdist
LU1240798378
106.70 AUD
21.11.2024
106.70 AUD
21.11.2024
106.70 AUD
21.11.2024
+7.96%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (CAD hedged) P-4%-mdist
LU1191161477
908.82 CAD
21.11.2024
908.82 CAD
21.11.2024
908.82 CAD
21.11.2024
+7.75%
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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