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 (USD) (GBP hedged) P-4%-mdist
LU1195739559
874.26 GBP
21.11.2024
874.26 GBP
21.11.2024
874.26 GBP
21.11.2024
+8.19%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) P-4%-mdist
LU1121136813
9'952.99 HKD
21.11.2024
9'952.99 HKD
21.11.2024
9'952.99 HKD
21.11.2024
+8.16%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) P-6%-mdist
LU2504084802
10'347.91 HKD
21.11.2024
10'347.91 HKD
21.11.2024
10'347.91 HKD
21.11.2024
+8.16%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) Q-4%-mdist
LU1240798618
1'054.98 HKD
21.11.2024
1'054.98 HKD
21.11.2024
1'054.98 HKD
21.11.2024
+8.81%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (JPY hedged) P-acc
LU2796586985
102'875.00 JPY
21.11.2024
102'875.00 JPY
21.11.2024
102'875.00 JPY
21.11.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (RMB hedged) P-4%-mdist
LU1121136730
11'007.61 CNH
21.11.2024
11'007.61 CNH
21.11.2024
11'007.61 CNH
21.11.2024
+5.89%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (SGD hedged) P-mdist
LU1008478841
1'111.47 SGD
21.11.2024
1'111.47 SGD
21.11.2024
1'111.47 SGD
21.11.2024
+6.89%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (SGD hedged) Q-mdist
LU1240798881
112.12 SGD
21.11.2024
112.12 SGD
21.11.2024
112.12 SGD
21.11.2024
+7.54%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A1-acc
LU2796587017
Q
1'077.68 USD
21.11.2024
1'077.68 USD
21.11.2024
1'077.68 USD
21.11.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A1-dist
LU2694994190
Q
1'164.73 USD
21.11.2024
1'164.73 USD
21.11.2024
1'164.73 USD
21.11.2024
+9.18%
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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