UBS Asset Management Switzerland AG, Zurich

Basel, Suisse
Téléphone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

En bref

380 Fonds
2'343 Classes
21'231 Documents
478 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) P-acc
LU1616912249
109.83 GBP
07.11.2024
109.83 GBP
07.11.2024
109.83 GBP
07.11.2024
+8.16%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) Q-acc
LU1616912322
114.61 GBP
07.11.2024
114.61 GBP
07.11.2024
114.61 GBP
07.11.2024
+8.76%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (HKD) P-4%-mdist
LU1647379343
872.53 HKD
07.11.2024
872.53 HKD
07.11.2024
872.53 HKD
07.11.2024
+7.93%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc
LU1599186704
112.11 SGD
07.11.2024
112.11 SGD
07.11.2024
112.11 SGD
07.11.2024
+6.80%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-mdist
LU1637863462
95.48 SGD
07.11.2024
95.48 SGD
07.11.2024
95.48 SGD
07.11.2024
+6.81%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist
LU2038507948
98.46 SGD
07.11.2024
98.46 SGD
07.11.2024
98.46 SGD
07.11.2024
+7.44%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) K-1-acc
LU1622990858
6'013'206.98 USD
07.11.2024
6'013'206.98 USD
07.11.2024
6'013'206.98 USD
07.11.2024
+8.84%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist
LU1599185995
88.29 USD
07.11.2024
88.29 USD
07.11.2024
88.29 USD
07.11.2024
+8.46%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-acc
LU1599185649
S
117.96 USD
07.11.2024
117.96 USD
07.11.2024
117.96 USD
07.11.2024
+8.45%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-4%-mdist
LU1891428200
95.74 USD
07.11.2024
95.74 USD
07.11.2024
95.74 USD
07.11.2024
+9.05%
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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