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
2'349 Classes
21'301 Documents
482 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy SICAV - Income Sustainable (USD) Q-acc
LU1240801693
127.13 USD
21.11.2024
127.13 USD
21.11.2024
127.13 USD
21.11.2024
+4.87%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) Q-dist
LU1240801776
110.63 USD
21.11.2024
110.63 USD
21.11.2024
110.63 USD
21.11.2024
+4.87%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) P-acc
LU1599186027
94.81 CHF
21.11.2024
94.69 CHF
21.11.2024
94.69 CHF
21.11.2024
+3.89%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc
LU1599186373
99.46 CHF
21.11.2024
99.33 CHF
21.11.2024
99.33 CHF
21.11.2024
+4.49%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc
LU1599186530
S
101.08 EUR
21.11.2024
100.95 EUR
21.11.2024
100.95 EUR
21.11.2024
+6.32%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc
LU1599186613
106.05 EUR
21.11.2024
105.91 EUR
21.11.2024
105.91 EUR
21.11.2024
+6.94%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) P-acc
LU1616912249
109.31 GBP
21.11.2024
109.17 GBP
21.11.2024
109.17 GBP
21.11.2024
+7.65%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) Q-acc
LU1616912322
114.09 GBP
21.11.2024
113.94 GBP
21.11.2024
113.94 GBP
21.11.2024
+8.27%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (HKD) P-4%-mdist
LU1647379343
866.67 HKD
21.11.2024
865.54 HKD
21.11.2024
865.54 HKD
21.11.2024
+7.56%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc
LU1599186704
111.50 SGD
21.11.2024
111.36 SGD
21.11.2024
111.36 SGD
21.11.2024
+6.22%
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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