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) P-4%-mdist
LU1107502343
1'041.43 USD
07.10.2025
1'041.43 USD
07.10.2025
1'041.43 USD
07.10.2025
+10.12%
UBS (Lux) Strategy Fund - Balanced (USD) P-6%-mdist
LU2504084638
1'090.31 USD
07.10.2025
1'090.31 USD
07.10.2025
1'090.31 USD
07.10.2025
+10.12%
UBS (Lux) Strategy Fund - Balanced (USD) P-acc
LU0049785792
4'445.95 USD
07.10.2025
4'445.95 USD
07.10.2025
4'445.95 USD
07.10.2025
+10.12%
UBS (Lux) Strategy Fund - Balanced (USD) P-C-dist
LU0108564427
203.27 USD
07.10.2025
203.27 USD
07.10.2025
203.27 USD
07.10.2025
+10.12%
UBS (Lux) Strategy Fund - Balanced (USD) P-dist
LU0049785529
2'747.04 USD
07.10.2025
2'747.04 USD
07.10.2025
2'747.04 USD
07.10.2025
+10.12%
UBS (Lux) Strategy Fund - Balanced (USD) P-mdist
LU1008478767
1'212.71 USD
07.10.2025
1'212.71 USD
07.10.2025
1'212.71 USD
07.10.2025
+10.12%
UBS (Lux) Strategy Fund - Balanced (USD) Q-4%-mdist
LU1240798964
120.60 USD
07.10.2025
120.60 USD
07.10.2025
120.60 USD
07.10.2025
+10.68%
UBS (Lux) Strategy Fund - Balanced (USD) Q-acc
LU0941351255
185.16 USD
07.10.2025
185.16 USD
07.10.2025
185.16 USD
07.10.2025
+10.69%
UBS (Lux) Strategy Fund - Balanced (USD) Q-dist
LU1240799186
159.48 USD
07.10.2025
159.48 USD
07.10.2025
159.48 USD
07.10.2025
+10.69%
UBS (Lux) Strategy Fund - Balanced (USD) Q-mdist
LU1240799269
121.73 USD
07.10.2025
121.73 USD
07.10.2025
121.73 USD
07.10.2025
+10.69%
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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