UBS Asset Management Switzerland AG, Zurich

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

En bref

419 Fonds
2'547 Classes
23'078 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) (HKD) P-6%-mdist
LU2504084802
10'810.18 HKD
07.10.2025
10'810.18 HKD
07.10.2025
10'810.18 HKD
07.10.2025
+10.33%
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist
LU1240798618
1'127.34 HKD
07.10.2025
1'127.34 HKD
07.10.2025
1'127.34 HKD
07.10.2025
+10.90%
UBS (Lux) Strategy Fund - Balanced (USD) (JPY hedged) P-acc
LU2796586985
108'929.00 JPY
07.10.2025
108'929.00 JPY
07.10.2025
108'929.00 JPY
07.10.2025
+6.79%
UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-mdist
LU1121136730
11'447.21 CNH
07.10.2025
11'447.21 CNH
07.10.2025
11'447.21 CNH
07.10.2025
+7.99%
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) P-mdist
LU1008478841
1'155.39 SGD
07.10.2025
1'155.39 SGD
07.10.2025
1'155.39 SGD
07.10.2025
+8.12%
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) Q-mdist
LU1240798881
117.24 SGD
07.10.2025
117.24 SGD
07.10.2025
117.24 SGD
07.10.2025
+8.68%
UBS (Lux) Strategy Fund - Balanced (USD) I-A1-acc
LU2796587017
Q
1'190.93 USD
07.10.2025
1'190.93 USD
07.10.2025
1'190.93 USD
07.10.2025
+10.70%
UBS (Lux) Strategy Fund - Balanced (USD) I-A1-dist
LU2694994190
Q
1'269.59 USD
07.10.2025
1'269.59 USD
07.10.2025
1'269.59 USD
07.10.2025
+10.70%
UBS (Lux) Strategy Fund - Balanced (USD) I-A3-acc
LU1421906139
Q
175.58 USD
07.10.2025
175.58 USD
07.10.2025
175.58 USD
07.10.2025
+11.04%
UBS (Lux) Strategy Fund - Balanced (USD) K-1-acc
LU1202318041
8'349'715.63 USD
07.10.2025
8'349'715.63 USD
07.10.2025
8'349'715.63 USD
07.10.2025
+10.64%
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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