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) P-acc
LU0049785792
4'490.77 USD
16.12.2025
4'490.77 USD
16.12.2025
4'490.77 USD
16.12.2025
+11.23%
UBS (Lux) Strategy Fund - Balanced (USD) P-C-dist
LU0108564427
205.32 USD
16.12.2025
205.32 USD
16.12.2025
205.32 USD
16.12.2025
+11.23%
UBS (Lux) Strategy Fund - Balanced (USD) P-dist
LU0049785529
2'774.74 USD
16.12.2025
2'774.74 USD
16.12.2025
2'774.74 USD
16.12.2025
+11.23%
UBS (Lux) Strategy Fund - Balanced (USD) P-mdist
LU1008478767
1'206.63 USD
16.12.2025
1'206.63 USD
16.12.2025
1'206.63 USD
16.12.2025
+11.23%
UBS (Lux) Strategy Fund - Balanced (USD) Q-4%-mdist
LU1240798964
120.76 USD
16.12.2025
120.76 USD
16.12.2025
120.76 USD
16.12.2025
+11.94%
UBS (Lux) Strategy Fund - Balanced (USD) Q-acc
LU0941351255
187.26 USD
16.12.2025
187.26 USD
16.12.2025
187.26 USD
16.12.2025
+11.94%
UBS (Lux) Strategy Fund - Balanced (USD) Q-dist
LU1240799186
161.29 USD
16.12.2025
161.29 USD
16.12.2025
161.29 USD
16.12.2025
+11.94%
UBS (Lux) Strategy Fund - Balanced (USD) Q-mdist
LU1240799269
121.28 USD
16.12.2025
121.28 USD
16.12.2025
121.28 USD
16.12.2025
+11.95%
UBS (Lux) Strategy Fund - Equity (CHF) P-acc
LU0071007289
1'007.42 CHF
16.12.2025
1'007.42 CHF
16.12.2025
1'007.42 CHF
16.12.2025
+10.77%
UBS (Lux) Strategy Fund - Equity (CHF) Q-acc
LU1240799343
168.62 CHF
16.12.2025
168.62 CHF
16.12.2025
168.62 CHF
16.12.2025
+11.60%
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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