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 - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-mdist
LU1637863462
94.77 SGD
21.11.2024
94.65 SGD
21.11.2024
94.65 SGD
21.11.2024
+6.23%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist
LU2038507948
97.75 SGD
21.11.2024
97.62 SGD
21.11.2024
97.62 SGD
21.11.2024
+6.88%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) K-1-acc
LU1622990858
5'984'150.07 USD
21.11.2024
5'976'370.67 USD
21.11.2024
5'976'370.67 USD
21.11.2024
+8.32%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist
LU1599185995
87.55 USD
21.11.2024
87.44 USD
21.11.2024
87.44 USD
21.11.2024
+7.91%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-acc
LU1599185649
S
117.37 USD
21.11.2024
117.22 USD
21.11.2024
117.22 USD
21.11.2024
+7.91%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-4%-mdist
LU1891428200
94.97 USD
21.11.2024
94.85 USD
21.11.2024
94.85 USD
21.11.2024
+8.53%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-acc
LU1599185722
123.11 USD
21.11.2024
122.95 USD
21.11.2024
122.95 USD
21.11.2024
+8.52%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) P-acc
LU1599188239
111.05 CHF
21.11.2024
111.05 CHF
21.11.2024
111.05 CHF
21.11.2024
+11.01%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) Q-acc
LU1599188312
118.44 CHF
21.11.2024
118.44 CHF
21.11.2024
118.44 CHF
21.11.2024
+11.87%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) K-1-acc
LU1622991401
3'625'268.20 EUR
21.11.2024
3'625'268.20 EUR
21.11.2024
3'625'268.20 EUR
21.11.2024
+14.14%
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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