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) P-4%-mdist
LU1599185995
87.85 USD
18.09.2024
87.85 USD
18.09.2024
87.85 USD
18.09.2024
+7.56%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-acc
LU1599185649
S
116.99 USD
18.09.2024
116.99 USD
18.09.2024
116.99 USD
18.09.2024
+7.56%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-4%-mdist
LU1891428200
95.18 USD
18.09.2024
95.18 USD
18.09.2024
95.18 USD
18.09.2024
+8.05%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-acc
LU1599185722
122.57 USD
18.09.2024
122.57 USD
18.09.2024
122.57 USD
18.09.2024
+8.05%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) P-acc
LU1599188239
108.23 CHF
18.09.2024
108.23 CHF
18.09.2024
108.23 CHF
18.09.2024
+8.19%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) Q-acc
LU1599188312
115.25 CHF
18.09.2024
115.25 CHF
18.09.2024
115.25 CHF
18.09.2024
+8.86%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) K-1-acc
LU1622991401
3'511'612.17 EUR
18.09.2024
3'511'612.17 EUR
18.09.2024
3'511'612.17 EUR
18.09.2024
+10.56%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc
LU1599188403
S
114.88 EUR
18.09.2024
114.88 EUR
18.09.2024
114.88 EUR
18.09.2024
+10.12%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) Q-acc
LU1599188585
122.32 EUR
18.09.2024
122.32 EUR
18.09.2024
122.32 EUR
18.09.2024
+10.81%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) P-acc
LU1616912678
123.22 GBP
18.09.2024
123.22 GBP
18.09.2024
123.22 GBP
18.09.2024
+11.03%
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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