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
768 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Balanced (EUR) Q-C-dist
LU1240797990
133.39 EUR
16.12.2025
133.39 EUR
16.12.2025
133.39 EUR
16.12.2025
+9.80%
UBS (Lux) Strategy Fund - Balanced (EUR) Q-dist
LU1240798022
128.42 EUR
16.12.2025
128.42 EUR
16.12.2025
128.42 EUR
16.12.2025
+9.80%
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist
LU1121136656
998.08 AUD
16.12.2025
998.08 AUD
16.12.2025
998.08 AUD
16.12.2025
+10.25%
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-6%-mdist
LU2504084984
1'038.03 AUD
16.12.2025
1'038.03 AUD
16.12.2025
1'038.03 AUD
16.12.2025
+10.25%
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist
LU1240798378
113.12 AUD
16.12.2025
113.12 AUD
16.12.2025
113.12 AUD
16.12.2025
+10.96%
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist
LU1191161477
947.78 CAD
16.12.2025
947.78 CAD
16.12.2025
947.78 CAD
16.12.2025
+9.32%
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist
LU1195739559
925.14 GBP
16.12.2025
925.14 GBP
16.12.2025
925.14 GBP
16.12.2025
+10.81%
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist
LU1121136813
10'568.99 HKD
16.12.2025
10'568.99 HKD
16.12.2025
10'568.99 HKD
16.12.2025
+11.39%
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-6%-mdist
LU2504084802
10'751.70 HKD
16.12.2025
10'751.70 HKD
16.12.2025
10'751.70 HKD
16.12.2025
+11.39%
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist
LU1240798618
1'128.34 HKD
16.12.2025
1'128.34 HKD
16.12.2025
1'128.34 HKD
16.12.2025
+12.11%
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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