UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

En bref

415 Fonds
2'515 Classes
23'028 Documents
769 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) SICAV 1 - All-Rounder (USD) Q-acc
LU0397596080
163.26 USD
16.12.2025
163.26 USD
16.12.2025
163.26 USD
16.12.2025
+9.75%
UBS (Lux) Strategy Fund - Balanced (CHF) K-1-acc
LU2796586803
5'582'786.89 CHF
16.12.2025
5'582'786.89 CHF
16.12.2025
5'582'786.89 CHF
16.12.2025
+7.64%
UBS (Lux) Strategy Fund - Balanced (CHF) P-acc
LU0049785289
S
2'239.30 CHF
16.12.2025
2'239.30 CHF
16.12.2025
2'239.30 CHF
16.12.2025
+7.00%
UBS (Lux) Strategy Fund - Balanced (CHF) P-C-dist
LU0108564260
113.47 CHF
16.12.2025
113.47 CHF
16.12.2025
113.47 CHF
16.12.2025
+7.00%
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist
LU0049785107
1'587.77 CHF
16.12.2025
1'587.77 CHF
16.12.2025
1'587.77 CHF
16.12.2025
+7.00%
UBS (Lux) Strategy Fund - Balanced (CHF) Q-acc
LU0941351099
129.28 CHF
16.12.2025
129.28 CHF
16.12.2025
129.28 CHF
16.12.2025
+7.69%
UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist
LU1240797214
120.99 CHF
16.12.2025
120.99 CHF
16.12.2025
120.99 CHF
16.12.2025
+7.68%
UBS (Lux) Strategy Fund - Balanced (CHF) Q-dist
LU1240797305
117.35 CHF
16.12.2025
117.35 CHF
16.12.2025
117.35 CHF
16.12.2025
+7.68%
UBS (Lux) Strategy Fund - Balanced (EUR) (CHF hedged) P-acc
LU1271704360
1'064.93 CHF
16.12.2025
1'064.93 CHF
16.12.2025
1'064.93 CHF
16.12.2025
+6.85%
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-4%-mdist
LU1107510445
1'044.92 USD
16.12.2025
1'044.92 USD
16.12.2025
1'044.92 USD
16.12.2025
+11.25%
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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