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) Q-acc
LU1599185722
121.31 USD
17.04.2025
121.31 USD
17.04.2025
121.31 USD
17.04.2025
-1.32%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) P-acc
LU1599188239
101.99 CHF
17.04.2025
101.99 CHF
17.04.2025
101.99 CHF
17.04.2025
-6.83%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) Q-acc
LU1599188312
109.15 CHF
17.04.2025
109.15 CHF
17.04.2025
109.15 CHF
17.04.2025
-6.59%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) K-1-acc
LU1622991401
3'363'638.21 EUR
17.04.2025
3'363'638.21 EUR
17.04.2025
3'363'638.21 EUR
17.04.2025
-6.21%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc
LU1599188403
S
109.69 EUR
17.04.2025
109.69 EUR
17.04.2025
109.69 EUR
17.04.2025
-6.36%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) Q-acc
LU1599188585
117.38 EUR
17.04.2025
117.38 EUR
17.04.2025
117.38 EUR
17.04.2025
-6.12%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) P-acc
LU1616912678
118.48 GBP
17.04.2025
118.48 GBP
17.04.2025
118.48 GBP
17.04.2025
-6.11%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) Q-acc
LU1616912751
124.47 GBP
17.04.2025
124.47 GBP
17.04.2025
124.47 GBP
17.04.2025
-5.87%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (SGD hedged) P-acc
LU1599188668
120.80 SGD
17.04.2025
120.80 SGD
17.04.2025
120.80 SGD
17.04.2025
-6.52%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) K-1-acc
LU1622991310
6'654'070.10 USD
17.04.2025
6'654'070.10 USD
17.04.2025
6'654'070.10 USD
17.04.2025
-5.88%
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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