UBS Asset Management Switzerland AG, Zurich

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

En bref

423 Fonds
2'524 Classes
22'883 Documents
744 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-dist
LU1240798022
121.31 EUR
05.06.2025
121.31 EUR
05.06.2025
121.31 EUR
05.06.2025
+3.72%
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist
LU1121136656
949.73 AUD
05.06.2025
949.73 AUD
05.06.2025
949.73 AUD
05.06.2025
+2.49%
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-6%-mdist
LU2504084984
999.33 AUD
05.06.2025
999.33 AUD
05.06.2025
999.33 AUD
05.06.2025
+2.49%
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist
LU1240798378
107.26 AUD
05.06.2025
107.26 AUD
05.06.2025
107.26 AUD
05.06.2025
+2.79%
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist
LU1191161477
907.03 CAD
05.06.2025
907.03 CAD
05.06.2025
907.03 CAD
05.06.2025
+2.21%
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist
LU1195739559
877.85 GBP
05.06.2025
877.85 GBP
05.06.2025
877.85 GBP
05.06.2025
+2.73%
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist
LU1121136813
10'100.12 HKD
05.06.2025
10'100.12 HKD
05.06.2025
10'100.12 HKD
05.06.2025
+4.00%
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-6%-mdist
LU2504084802
10'395.35 HKD
05.06.2025
10'395.35 HKD
05.06.2025
10'395.35 HKD
05.06.2025
+4.00%
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist
LU1240798618
1'074.44 HKD
05.06.2025
1'074.44 HKD
05.06.2025
1'074.44 HKD
05.06.2025
+4.30%
UBS (Lux) Strategy Fund - Balanced (USD) (JPY hedged) P-acc
LU2796586985
103'255.00 JPY
05.06.2025
103'255.00 JPY
05.06.2025
103'255.00 JPY
05.06.2025
+1.22%
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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