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
21'292 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) (HKD) P-4%-mdist
LU1647379426
945.41 HKD
21.11.2024
945.41 HKD
21.11.2024
945.41 HKD
21.11.2024
+11.54%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-acc
LU1603467017
1'286.56 HKD
21.11.2024
1'286.56 HKD
21.11.2024
1'286.56 HKD
21.11.2024
+11.54%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist
LU1891428119
1'019.32 HKD
21.11.2024
1'019.32 HKD
21.11.2024
1'019.32 HKD
21.11.2024
+12.29%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-acc
LU1891428465
1'293.77 HKD
21.11.2024
1'293.77 HKD
21.11.2024
1'293.77 HKD
21.11.2024
+12.26%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SEK hedged) Q-acc
LU1599187850
821.49 SEK
21.11.2024
821.49 SEK
21.11.2024
821.49 SEK
21.11.2024
+11.00%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) P-acc
LU1599187777
122.08 SGD
21.11.2024
122.08 SGD
21.11.2024
122.08 SGD
21.11.2024
+10.15%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) Q-acc
LU1891428036
124.43 SGD
21.11.2024
124.43 SGD
21.11.2024
124.43 SGD
21.11.2024
+10.90%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-4%-mdist
LU1717044132
4'853'105.34 USD
21.11.2024
4'853'105.34 USD
21.11.2024
4'853'105.34 USD
21.11.2024
+12.38%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-acc
LU1616912835
6'631'154.99 USD
21.11.2024
6'631'154.99 USD
21.11.2024
6'631'154.99 USD
21.11.2024
+12.38%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-4%-mdist
LU1599187181
96.09 USD
21.11.2024
96.09 USD
21.11.2024
96.09 USD
21.11.2024
+11.91%
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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