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
2'346 Classes
21'281 Documents
481 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) P-acc
LU0039703029
2'406.95 EUR
26.11.2024
2'406.95 EUR
26.11.2024
2'406.95 EUR
26.11.2024
+1.96%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) P-dist
LU0039343651
918.06 EUR
26.11.2024
918.06 EUR
26.11.2024
918.06 EUR
26.11.2024
+1.96%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) Q-acc
LU1240799855
99.30 EUR
26.11.2024
99.30 EUR
26.11.2024
99.30 EUR
26.11.2024
+2.36%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) Q-dist
LU1240799939
85.67 EUR
26.11.2024
85.67 EUR
26.11.2024
85.67 EUR
26.11.2024
+2.35%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) (HKD) P-mdist
LU2616736901
9'787.00 HKD
26.11.2024
9'787.00 HKD
26.11.2024
9'787.00 HKD
26.11.2024
+2.83%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) (JPY hedged) P-acc
LU2872347831
98'244.00 JPY
26.11.2024
98'244.00 JPY
26.11.2024
98'244.00 JPY
26.11.2024
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) I-A3-acc
LU1421906303
Q
115.12 USD
26.11.2024
115.12 USD
26.11.2024
115.12 USD
26.11.2024
+3.74%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-acc
LU0039703532
S
2'740.23 USD
26.11.2024
2'740.23 USD
26.11.2024
2'740.23 USD
26.11.2024
+3.17%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-dist
LU0039703375
1'021.94 USD
26.11.2024
1'021.94 USD
26.11.2024
1'021.94 USD
26.11.2024
+3.16%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-mdist
LU1415540852
864.63 USD
26.11.2024
864.63 USD
26.11.2024
864.63 USD
26.11.2024
+3.16%
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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