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
745 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-C-dist
LU0108564427
190.08 USD
05.06.2025
190.08 USD
05.06.2025
190.08 USD
05.06.2025
+2.97%
UBS (Lux) Strategy Fund - Balanced (USD) P-dist
LU0049785529
2'568.80 USD
05.06.2025
2'568.80 USD
05.06.2025
2'568.80 USD
05.06.2025
+2.97%
UBS (Lux) Strategy Fund - Balanced (USD) P-mdist
LU1008478767
1'156.74 USD
05.06.2025
1'156.74 USD
05.06.2025
1'156.74 USD
05.06.2025
+2.97%
UBS (Lux) Strategy Fund - Balanced (USD) Q-4%-mdist
LU1240798964
114.02 USD
05.06.2025
114.02 USD
05.06.2025
114.02 USD
05.06.2025
+3.26%
UBS (Lux) Strategy Fund - Balanced (USD) Q-acc
LU0941351255
172.74 USD
05.06.2025
172.74 USD
05.06.2025
172.74 USD
05.06.2025
+3.26%
UBS (Lux) Strategy Fund - Balanced (USD) Q-dist
LU1240799186
148.79 USD
05.06.2025
148.79 USD
05.06.2025
148.79 USD
05.06.2025
+3.27%
UBS (Lux) Strategy Fund - Balanced (USD) Q-mdist
LU1240799269
115.85 USD
05.06.2025
115.85 USD
05.06.2025
115.85 USD
05.06.2025
+3.27%
UBS (Lux) Strategy Fund - Equity (CHF) P-acc
LU0071007289
937.37 CHF
05.06.2025
937.37 CHF
05.06.2025
937.37 CHF
05.06.2025
+3.07%
UBS (Lux) Strategy Fund - Equity (CHF) Q-acc
LU1240799343
156.25 CHF
05.06.2025
156.25 CHF
05.06.2025
156.25 CHF
05.06.2025
+3.41%
UBS (Lux) Strategy Fund - Equity (EUR) I-A3-acc
LU2191001754
Q
115.71 EUR
05.06.2025
115.71 EUR
05.06.2025
115.71 EUR
05.06.2025
+4.96%
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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