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) (SGD hedged) P-mdist
LU1008478841
1'031.99 SGD
17.04.2025
1'031.99 SGD
17.04.2025
1'031.99 SGD
17.04.2025
-5.18%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (SGD hedged) Q-mdist
LU1240798881
104.38 SGD
17.04.2025
104.38 SGD
17.04.2025
104.38 SGD
17.04.2025
-5.00%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A1-acc
LU2796587017
Q
1'028.25 USD
17.04.2025
1'028.25 USD
17.04.2025
1'028.25 USD
17.04.2025
-4.43%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A1-dist
LU2694994190
Q
1'096.16 USD
17.04.2025
1'096.16 USD
17.04.2025
1'096.16 USD
17.04.2025
-4.43%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A3-acc
LU1421906139
Q
151.30 USD
17.04.2025
151.30 USD
17.04.2025
151.30 USD
17.04.2025
-4.31%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) K-1-acc
LU1202318041
7'211'236.04 USD
17.04.2025
7'211'236.04 USD
17.04.2025
7'211'236.04 USD
17.04.2025
-4.44%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-4%-mdist
LU1107502343
917.09 USD
17.04.2025
917.09 USD
17.04.2025
917.09 USD
17.04.2025
-4.61%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-6%-mdist
LU2504084638
968.11 USD
17.04.2025
968.11 USD
17.04.2025
968.11 USD
17.04.2025
-4.62%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-acc
LU0049785792
3'851.05 USD
17.04.2025
3'851.05 USD
17.04.2025
3'851.05 USD
17.04.2025
-4.62%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-C-dist
LU0108564427
176.07 USD
17.04.2025
176.07 USD
17.04.2025
176.07 USD
17.04.2025
-4.61%
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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