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) P-dist
LU0049785529
2'379.51 USD
17.04.2025
2'379.51 USD
17.04.2025
2'379.51 USD
17.04.2025
-4.62%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-mdist
LU1008478767
1'076.72 USD
17.04.2025
1'076.72 USD
17.04.2025
1'076.72 USD
17.04.2025
-4.62%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-4%-mdist
LU1240798964
105.87 USD
17.04.2025
105.87 USD
17.04.2025
105.87 USD
17.04.2025
-4.43%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-acc
LU0941351255
159.87 USD
17.04.2025
159.87 USD
17.04.2025
159.87 USD
17.04.2025
-4.43%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-dist
LU1240799186
137.70 USD
17.04.2025
137.70 USD
17.04.2025
137.70 USD
17.04.2025
-4.43%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-mdist
LU1240799269
107.74 USD
17.04.2025
107.74 USD
17.04.2025
107.74 USD
17.04.2025
-4.42%
UBS (Lux) Strategy Fund - Equity Sustainable (CHF) P-acc
LU0071007289
848.97 CHF
16.04.2025
848.97 CHF
16.04.2025
848.97 CHF
16.04.2025
-6.65%
UBS (Lux) Strategy Fund - Equity Sustainable (CHF) Q-acc
LU1240799343
141.37 CHF
16.04.2025
141.37 CHF
16.04.2025
141.37 CHF
16.04.2025
-6.44%
UBS (Lux) Strategy Fund - Equity Sustainable (EUR) I-A3-acc
LU2191001754
Q
103.45 EUR
16.04.2025
103.45 EUR
16.04.2025
103.45 EUR
16.04.2025
-6.16%
UBS (Lux) Strategy Fund - Equity Sustainable (EUR) N-acc
LU0167296390
24.23 EUR
16.04.2025
24.23 EUR
16.04.2025
24.23 EUR
16.04.2025
-6.52%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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