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

383 Fonds
2'356 Classes
21'418 Documents
463 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) Q-acc
LU1891428465
1'278.67 HKD
31.10.2024
1'278.67 HKD
31.10.2024
1'278.67 HKD
31.10.2024
+10.95%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SEK hedged) Q-acc
LU1599187850
813.60 SEK
31.10.2024
813.60 SEK
31.10.2024
813.60 SEK
31.10.2024
+9.94%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) P-acc
LU1599187777
120.96 SGD
31.10.2024
120.96 SGD
31.10.2024
120.96 SGD
31.10.2024
+9.14%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) Q-acc
LU1891428036
123.23 SGD
31.10.2024
123.23 SGD
31.10.2024
123.23 SGD
31.10.2024
+9.83%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-4%-mdist
LU1717044132
4'818'648.17 USD
31.10.2024
4'818'648.17 USD
31.10.2024
4'818'648.17 USD
31.10.2024
+11.21%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-acc
LU1616912835
6'562'430.44 USD
31.10.2024
6'562'430.44 USD
31.10.2024
6'562'430.44 USD
31.10.2024
+11.21%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-4%-mdist
LU1599187181
95.43 USD
31.10.2024
95.43 USD
31.10.2024
95.43 USD
31.10.2024
+10.77%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-acc
LU1599186969
S
127.50 USD
31.10.2024
127.50 USD
31.10.2024
127.50 USD
31.10.2024
+10.76%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-4%-mdist
LU1895574181
102.03 USD
31.10.2024
102.03 USD
31.10.2024
102.03 USD
31.10.2024
+11.46%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-acc
LU1599187009
134.79 USD
31.10.2024
134.79 USD
31.10.2024
134.79 USD
31.10.2024
+11.47%
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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