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 - Growth Sustainable (USD) K-1-acc
LU2208513205
5'054'588.16 USD
17.04.2025
5'061'159.12 USD
17.04.2025
5'061'159.12 USD
17.04.2025
-6.47%
UBS (Lux) Strategy Fund - Growth Sustainable (USD) P-acc
LU0033040865
S
4'857.91 USD
17.04.2025
4'864.23 USD
17.04.2025
4'864.23 USD
17.04.2025
-6.71%
UBS (Lux) Strategy Fund - Growth Sustainable (USD) Q-acc
LU0941351685
179.86 USD
17.04.2025
180.09 USD
17.04.2025
180.09 USD
17.04.2025
-6.50%
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) K-1-acc
LU0939686621
5'578'908.96 CHF
16.04.2025
5'578'908.96 CHF
16.04.2025
5'578'908.96 CHF
16.04.2025
-2.54%
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) P-acc
LU0033035865
2'030.95 CHF
16.04.2025
2'030.95 CHF
16.04.2025
2'030.95 CHF
16.04.2025
-2.70%
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) P-dist
LU0033035352
1'061.10 CHF
16.04.2025
1'061.10 CHF
16.04.2025
1'061.10 CHF
16.04.2025
-2.70%
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) Q-acc
LU0941351768
105.40 CHF
16.04.2025
105.40 CHF
16.04.2025
105.40 CHF
16.04.2025
-2.53%
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) Q-dist
LU1240800372
89.47 CHF
16.04.2025
89.47 CHF
16.04.2025
89.47 CHF
16.04.2025
-2.53%
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) (CHF hedged) P-acc
LU2820609811
967.93 CHF
17.04.2025
967.93 CHF
17.04.2025
967.93 CHF
17.04.2025
-2.65%
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) (CHF hedged) Q-acc
LU2820610074
97.22 CHF
17.04.2025
97.22 CHF
17.04.2025
97.22 CHF
17.04.2025
-2.48%
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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