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
483 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 Dynamic (USD) (EUR hedged) P-acc
LU1599188403
S
118.48 EUR
21.11.2024
118.48 EUR
21.11.2024
118.48 EUR
21.11.2024
+13.57%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) Q-acc
LU1599188585
126.35 EUR
21.11.2024
126.35 EUR
21.11.2024
126.35 EUR
21.11.2024
+14.46%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) P-acc
LU1616912678
127.39 GBP
21.11.2024
127.39 GBP
21.11.2024
127.39 GBP
21.11.2024
+14.79%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) Q-acc
LU1616912751
133.37 GBP
21.11.2024
133.37 GBP
21.11.2024
133.37 GBP
21.11.2024
+15.68%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (SGD hedged) P-acc
LU1599188668
130.66 SGD
21.11.2024
130.66 SGD
21.11.2024
130.66 SGD
21.11.2024
+13.41%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) K-1-acc
LU1622991310
7'131'126.64 USD
21.11.2024
7'131'126.64 USD
21.11.2024
7'131'126.64 USD
21.11.2024
+15.79%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-4%-mdist
LU1599188155
103.03 USD
21.11.2024
103.03 USD
21.11.2024
103.03 USD
21.11.2024
+15.24%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-acc
LU1599187934
S
138.11 USD
21.11.2024
138.11 USD
21.11.2024
138.11 USD
21.11.2024
+15.24%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-4%-mdist
LU1898250995
109.17 USD
21.11.2024
109.17 USD
21.11.2024
109.17 USD
21.11.2024
+16.13%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-acc
LU1599188072
147.27 USD
21.11.2024
147.27 USD
21.11.2024
147.27 USD
21.11.2024
+16.13%
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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