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 (USD) (RMB hedged) P-4%-mdist
LU1121136730
10'953.13 CNH
05.06.2025
10'953.13 CNH
05.06.2025
10'953.13 CNH
05.06.2025
+1.97%
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) P-mdist
LU1008478841
1'106.71 SGD
05.06.2025
1'106.71 SGD
05.06.2025
1'106.71 SGD
05.06.2025
+2.05%
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) Q-mdist
LU1240798881
112.04 SGD
05.06.2025
112.04 SGD
05.06.2025
112.04 SGD
05.06.2025
+2.34%
UBS (Lux) Strategy Fund - Balanced (USD) I-A1-acc
LU2796587017
Q
1'111.06 USD
05.06.2025
1'111.06 USD
05.06.2025
1'111.06 USD
05.06.2025
+3.27%
UBS (Lux) Strategy Fund - Balanced (USD) I-A1-dist
LU2694994190
Q
1'184.44 USD
05.06.2025
1'184.44 USD
05.06.2025
1'184.44 USD
05.06.2025
+3.27%
UBS (Lux) Strategy Fund - Balanced (USD) I-A3-acc
LU1421906139
Q
163.58 USD
05.06.2025
163.58 USD
05.06.2025
163.58 USD
05.06.2025
+3.45%
UBS (Lux) Strategy Fund - Balanced (USD) K-1-acc
LU1202318041
7'791'362.72 USD
05.06.2025
7'791'362.72 USD
05.06.2025
7'791'362.72 USD
05.06.2025
+3.25%
UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist
LU1107502343
986.83 USD
05.06.2025
986.83 USD
05.06.2025
986.83 USD
05.06.2025
+2.97%
UBS (Lux) Strategy Fund - Balanced (USD) P-6%-mdist
LU2504084638
1'040.04 USD
05.06.2025
1'040.04 USD
05.06.2025
1'040.04 USD
05.06.2025
+2.97%
UBS (Lux) Strategy Fund - Balanced (USD) P-acc
LU0049785792
4'157.39 USD
05.06.2025
4'157.39 USD
05.06.2025
4'157.39 USD
05.06.2025
+2.97%
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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