UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

En bref

418 Fonds
2'520 Classes
22'806 Documents
764 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist
LU1191161477
928.72 CAD
25.07.2025
928.72 CAD
25.07.2025
928.72 CAD
25.07.2025
+5.35%
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist
LU1195739559
900.76 GBP
25.07.2025
900.76 GBP
25.07.2025
900.76 GBP
25.07.2025
+6.11%
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist
LU1121136813
10'374.04 HKD
25.07.2025
10'374.04 HKD
25.07.2025
10'374.04 HKD
25.07.2025
+7.53%
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-6%-mdist
LU2504084802
10'641.95 HKD
25.07.2025
10'641.95 HKD
25.07.2025
10'641.95 HKD
25.07.2025
+7.53%
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist
LU1240798618
1'104.59 HKD
25.07.2025
1'104.59 HKD
25.07.2025
1'104.59 HKD
25.07.2025
+7.94%
UBS (Lux) Strategy Fund - Balanced (USD) (JPY hedged) P-acc
LU2796586985
106'075.00 JPY
25.07.2025
106'075.00 JPY
25.07.2025
106'075.00 JPY
25.07.2025
+3.99%
UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-mdist
LU1121136730
11'199.48 CNH
25.07.2025
11'199.48 CNH
25.07.2025
11'199.48 CNH
25.07.2025
+4.95%
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) P-mdist
LU1008478841
1'131.14 SGD
25.07.2025
1'131.14 SGD
25.07.2025
1'131.14 SGD
25.07.2025
+5.08%
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) Q-mdist
LU1240798881
114.62 SGD
25.07.2025
114.62 SGD
25.07.2025
114.62 SGD
25.07.2025
+5.47%
UBS (Lux) Strategy Fund - Balanced (USD) I-A1-acc
LU2796587017
Q
1'149.23 USD
25.07.2025
1'149.23 USD
25.07.2025
1'149.23 USD
25.07.2025
+6.82%
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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