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 - Fixed Income Sustainable (EUR) Q-dist
LU1240799939
83.82 EUR
16.04.2025
83.82 EUR
16.04.2025
83.82 EUR
16.04.2025
+0.94%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) (HKD) P-mdist
LU2616736901
9'641.81 HKD
17.04.2025
9'656.27 HKD
17.04.2025
9'656.27 HKD
17.04.2025
+1.40%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) (JPY hedged) P-acc
LU2872347831
97'738.00 JPY
17.04.2025
97'885.00 JPY
17.04.2025
97'885.00 JPY
17.04.2025
+0.19%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) I-A3-acc
LU1421906303
Q
116.77 USD
17.04.2025
116.95 USD
17.04.2025
116.95 USD
17.04.2025
+1.63%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-acc
LU0039703532
S
2'772.97 USD
17.04.2025
2'777.13 USD
17.04.2025
2'777.13 USD
17.04.2025
+1.45%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-dist
LU0039703375
997.28 USD
17.04.2025
998.78 USD
17.04.2025
998.78 USD
17.04.2025
+1.45%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-mdist
LU1415540852
853.93 USD
17.04.2025
855.21 USD
17.04.2025
855.21 USD
17.04.2025
+1.45%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) Q-acc
LU1240800026
119.60 USD
17.04.2025
119.78 USD
17.04.2025
119.78 USD
17.04.2025
+1.57%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) Q-dist
LU1240800299
98.34 USD
17.04.2025
98.49 USD
17.04.2025
98.49 USD
17.04.2025
+1.58%
UBS (Lux) Strategy Fund - Growth Sustainable (CHF) K-1-acc
LU2796587793
4'974'504.87 CHF
16.04.2025
4'974'504.87 CHF
16.04.2025
4'974'504.87 CHF
16.04.2025
-5.00%
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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