UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

En bref

401 Fonds
2'422 Classes
22'150 Documents
702 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) P-C-dist
LU0108564260
102.08 CHF
17.04.2025
102.08 CHF
17.04.2025
102.08 CHF
17.04.2025
-3.74%
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-dist
LU0049785107
1'428.41 CHF
17.04.2025
1'428.41 CHF
17.04.2025
1'428.41 CHF
17.04.2025
-3.74%
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-acc
LU0941351099
115.79 CHF
17.04.2025
115.79 CHF
17.04.2025
115.79 CHF
17.04.2025
-3.55%
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-C-dist
LU1240797214
108.37 CHF
17.04.2025
108.37 CHF
17.04.2025
108.37 CHF
17.04.2025
-3.55%
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-dist
LU1240797305
105.11 CHF
17.04.2025
105.11 CHF
17.04.2025
105.11 CHF
17.04.2025
-3.55%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (CHF hedged) P-acc
LU1271704360
956.27 CHF
17.04.2025
956.27 CHF
17.04.2025
956.27 CHF
17.04.2025
-4.05%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-4%-mdist
LU1107510445
935.34 USD
17.04.2025
935.34 USD
17.04.2025
935.34 USD
17.04.2025
-3.02%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-acc
LU2820609738
984.26 USD
17.04.2025
984.26 USD
17.04.2025
984.26 USD
17.04.2025
-3.02%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-mdist
LU1008479062
1'021.35 USD
17.04.2025
1'021.35 USD
17.04.2025
1'021.35 USD
17.04.2025
-3.02%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) I-A2-acc
LU1100168837
Q
133.22 EUR
17.04.2025
133.22 EUR
17.04.2025
133.22 EUR
17.04.2025
-3.17%
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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