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
2'423 Classes
22'159 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 (USD) (AUD hedged) P-4%-mdist
LU1121136656
883.43 AUD
17.04.2025
883.43 AUD
17.04.2025
883.43 AUD
17.04.2025
-4.97%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) P-6%-mdist
LU2504084984
931.08 AUD
17.04.2025
931.08 AUD
17.04.2025
931.08 AUD
17.04.2025
-4.97%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) Q-4%-mdist
LU1240798378
99.68 AUD
17.04.2025
99.68 AUD
17.04.2025
99.68 AUD
17.04.2025
-4.78%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (CAD hedged) P-4%-mdist
LU1191161477
844.89 CAD
17.04.2025
844.89 CAD
17.04.2025
844.89 CAD
17.04.2025
-5.10%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (GBP hedged) P-4%-mdist
LU1195739559
816.02 GBP
17.04.2025
816.02 GBP
17.04.2025
816.02 GBP
17.04.2025
-4.82%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) P-4%-mdist
LU1121136813
9'288.33 HKD
17.04.2025
9'288.33 HKD
17.04.2025
9'288.33 HKD
17.04.2025
-4.67%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) P-6%-mdist
LU2504084802
9'575.36 HKD
17.04.2025
9'575.36 HKD
17.04.2025
9'575.36 HKD
17.04.2025
-4.66%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) Q-4%-mdist
LU1240798618
987.19 HKD
17.04.2025
987.19 HKD
17.04.2025
987.19 HKD
17.04.2025
-4.48%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (JPY hedged) P-acc
LU2796586985
96'187.00 JPY
17.04.2025
96'187.00 JPY
17.04.2025
96'187.00 JPY
17.04.2025
-5.71%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (RMB hedged) P-4%-mdist
LU1121136730
10'227.96 CNH
17.04.2025
10'227.96 CNH
17.04.2025
10'227.96 CNH
17.04.2025
-5.09%
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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