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

390 Fonds
2'355 Classes
21'292 Documents
408 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) (CHF hedged) Q-acc
LU1599186373
99.83 CHF
18.09.2024
99.83 CHF
18.09.2024
99.83 CHF
18.09.2024
+4.87%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc
LU1599186530
S
101.07 EUR
18.09.2024
101.07 EUR
18.09.2024
101.07 EUR
18.09.2024
+6.31%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc
LU1599186613
105.92 EUR
18.09.2024
105.92 EUR
18.09.2024
105.92 EUR
18.09.2024
+6.81%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) P-acc
LU1616912249
108.92 GBP
18.09.2024
108.92 GBP
18.09.2024
108.92 GBP
18.09.2024
+7.27%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) Q-acc
LU1616912322
113.56 GBP
18.09.2024
113.56 GBP
18.09.2024
113.56 GBP
18.09.2024
+7.76%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (HKD) P-4%-mdist
LU1647379343
870.66 HKD
18.09.2024
870.66 HKD
18.09.2024
870.66 HKD
18.09.2024
+7.34%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc
LU1599186704
111.51 SGD
18.09.2024
111.51 SGD
18.09.2024
111.51 SGD
18.09.2024
+6.23%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-mdist
LU1637863462
95.35 SGD
18.09.2024
95.35 SGD
18.09.2024
95.35 SGD
18.09.2024
+6.24%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist
LU2038507948
98.23 SGD
18.09.2024
98.23 SGD
18.09.2024
98.23 SGD
18.09.2024
+6.76%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) K-1-acc
LU1622990858
5'960'228.64 USD
18.09.2024
5'960'228.64 USD
18.09.2024
5'960'228.64 USD
18.09.2024
+7.88%
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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