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) I-A3-acc
LU1421906139
Q
158.31 USD
21.11.2024
158.31 USD
21.11.2024
158.31 USD
21.11.2024
+9.56%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) K-1-acc
LU1202318041
7'559'672.81 USD
21.11.2024
7'559'672.81 USD
21.11.2024
7'559'672.81 USD
21.11.2024
+9.11%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-4%-mdist
LU1107502343
980.24 USD
21.11.2024
980.24 USD
21.11.2024
980.24 USD
21.11.2024
+8.51%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-6%-mdist
LU2504084638
1'043.59 USD
21.11.2024
1'043.59 USD
21.11.2024
1'043.59 USD
21.11.2024
+8.50%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-acc
LU0049785792
4'047.21 USD
21.11.2024
4'047.21 USD
21.11.2024
4'047.21 USD
21.11.2024
+8.50%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-C-dist
LU0108564427
186.49 USD
21.11.2024
186.49 USD
21.11.2024
186.49 USD
21.11.2024
+8.51%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-dist
LU0049785529
2'520.34 USD
21.11.2024
2'520.34 USD
21.11.2024
2'520.34 USD
21.11.2024
+8.51%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-mdist
LU1008478767
1'158.01 USD
21.11.2024
1'158.01 USD
21.11.2024
1'158.01 USD
21.11.2024
+8.50%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-4%-mdist
LU1240798964
112.85 USD
21.11.2024
112.85 USD
21.11.2024
112.85 USD
21.11.2024
+9.15%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-acc
LU0941351255
167.56 USD
21.11.2024
167.56 USD
21.11.2024
167.56 USD
21.11.2024
+9.15%
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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