UBS Asset Management Switzerland AG, Zurich

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

En bref

401 Fonds
2'423 Classes
22'159 Documents
702 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) P-acc
LU1616912249
107.27 GBP
17.04.2025
107.27 GBP
17.04.2025
107.27 GBP
17.04.2025
-1.60%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) Q-acc
LU1616912322
112.26 GBP
17.04.2025
112.26 GBP
17.04.2025
112.26 GBP
17.04.2025
-1.42%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (HKD) P-4%-mdist
LU1647379343
835.48 HKD
17.04.2025
835.48 HKD
17.04.2025
835.48 HKD
17.04.2025
-1.58%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc
LU1599186704
108.86 SGD
17.04.2025
108.86 SGD
17.04.2025
108.86 SGD
17.04.2025
-1.99%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-mdist
LU1637863462
91.59 SGD
17.04.2025
91.59 SGD
17.04.2025
91.59 SGD
17.04.2025
-1.97%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist
LU2038507948
94.73 SGD
17.04.2025
94.73 SGD
17.04.2025
94.73 SGD
17.04.2025
-1.79%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) K-1-acc
LU1622990858
5'891'444.03 USD
17.04.2025
5'891'444.03 USD
17.04.2025
5'891'444.03 USD
17.04.2025
-1.39%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist
LU1599185995
84.62 USD
17.04.2025
84.62 USD
17.04.2025
84.62 USD
17.04.2025
-1.50%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-acc
LU1599185649
S
115.36 USD
17.04.2025
115.36 USD
17.04.2025
115.36 USD
17.04.2025
-1.51%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-4%-mdist
LU1891428200
92.02 USD
17.04.2025
92.02 USD
17.04.2025
92.02 USD
17.04.2025
-1.33%
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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