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
769 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Balanced (USD) (JPY hedged) P-acc
LU2796586985
109'244.00 JPY
16.12.2025
109'244.00 JPY
16.12.2025
109'244.00 JPY
16.12.2025
+7.09%
UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-mdist
LU1121136730
11'393.40 CNH
16.12.2025
11'393.40 CNH
16.12.2025
11'393.40 CNH
16.12.2025
+8.56%
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) P-mdist
LU1008478841
1'147.49 SGD
16.12.2025
1'147.49 SGD
16.12.2025
1'147.49 SGD
16.12.2025
+8.59%
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) Q-mdist
LU1240798881
116.59 SGD
16.12.2025
116.59 SGD
16.12.2025
116.59 SGD
16.12.2025
+9.29%
UBS (Lux) Strategy Fund - Balanced (USD) I-A1-acc
LU2796587017
Q
1'204.51 USD
16.12.2025
1'204.51 USD
16.12.2025
1'204.51 USD
16.12.2025
+11.96%
UBS (Lux) Strategy Fund - Balanced (USD) I-A1-dist
LU2694994190
Q
1'284.07 USD
16.12.2025
1'284.07 USD
16.12.2025
1'284.07 USD
16.12.2025
+11.96%
UBS (Lux) Strategy Fund - Balanced (USD) I-A3-acc
LU1421906139
Q
177.72 USD
16.12.2025
177.72 USD
16.12.2025
177.72 USD
16.12.2025
+12.40%
UBS (Lux) Strategy Fund - Balanced (USD) K-1-acc
LU1202318041
8'443'927.41 USD
16.12.2025
8'443'927.41 USD
16.12.2025
8'443'927.41 USD
16.12.2025
+11.89%
UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist
LU1107502343
1'041.45 USD
16.12.2025
1'041.45 USD
16.12.2025
1'041.45 USD
16.12.2025
+11.23%
UBS (Lux) Strategy Fund - Balanced (USD) P-6%-mdist
LU2504084638
1'084.87 USD
16.12.2025
1'084.87 USD
16.12.2025
1'084.87 USD
16.12.2025
+11.23%
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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