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 Medium (USD) (AUD hedged) P-acc
LU1603467363
121.02 AUD
21.11.2024
121.02 AUD
21.11.2024
121.02 AUD
21.11.2024
+10.84%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) P-acc
LU1603467108
123.04 CAD
21.11.2024
123.04 CAD
21.11.2024
123.04 CAD
21.11.2024
+11.18%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) Q-acc
LU1891428895
125.58 CAD
21.11.2024
125.58 CAD
21.11.2024
125.58 CAD
21.11.2024
+11.93%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) P-acc
LU1599187264
104.16 CHF
21.11.2024
104.16 CHF
21.11.2024
104.16 CHF
21.11.2024
+7.87%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) Q-acc
LU1599187348
110.18 CHF
21.11.2024
110.18 CHF
21.11.2024
110.18 CHF
21.11.2024
+8.61%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-acc
LU1622991153
3'448'823.34 EUR
21.11.2024
3'448'823.34 EUR
21.11.2024
3'448'823.34 EUR
21.11.2024
+10.81%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) P-acc
LU1599187421
S
110.72 EUR
21.11.2024
110.72 EUR
21.11.2024
110.72 EUR
21.11.2024
+10.31%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) Q-acc
LU1599187694
117.10 EUR
21.11.2024
117.10 EUR
21.11.2024
117.10 EUR
21.11.2024
+11.06%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) P-acc
LU1611257418
119.47 GBP
21.11.2024
119.47 GBP
21.11.2024
119.47 GBP
21.11.2024
+11.54%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) Q-acc
LU1616912595
126.01 GBP
21.11.2024
126.01 GBP
21.11.2024
126.01 GBP
21.11.2024
+12.29%
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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