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 - Fixed Income (EUR) Q-acc
LU1240799855
100.80 EUR
05.06.2025
100.80 EUR
05.06.2025
100.80 EUR
05.06.2025
+1.81%
UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-dist
LU1240799939
84.54 EUR
05.06.2025
84.54 EUR
05.06.2025
84.54 EUR
05.06.2025
+1.81%
UBS (Lux) Strategy Fund - Fixed Income (USD) (HKD) P-mdist
LU2616736901
9'795.51 HKD
05.06.2025
9'784.73 HKD
05.06.2025
9'784.73 HKD
05.06.2025
+3.53%
UBS (Lux) Strategy Fund - Fixed Income (USD) (JPY hedged) P-acc
LU2872347831
98'187.00 JPY
05.06.2025
98'079.00 JPY
05.06.2025
98'079.00 JPY
05.06.2025
+0.65%
UBS (Lux) Strategy Fund - Fixed Income (USD) I-A3-acc
LU1421906303
Q
118.08 USD
05.06.2025
117.95 USD
05.06.2025
117.95 USD
05.06.2025
+2.77%
UBS (Lux) Strategy Fund - Fixed Income (USD) P-acc
LU0039703532
S
2'801.80 USD
05.06.2025
2'798.72 USD
05.06.2025
2'798.72 USD
05.06.2025
+2.50%
UBS (Lux) Strategy Fund - Fixed Income (USD) P-dist
LU0039703375
1'007.65 USD
05.06.2025
1'006.54 USD
05.06.2025
1'006.54 USD
05.06.2025
+2.50%
UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist
LU1415540852
858.47 USD
05.06.2025
857.53 USD
05.06.2025
857.53 USD
05.06.2025
+2.50%
UBS (Lux) Strategy Fund - Fixed Income (USD) Q-acc
LU1240800026
120.91 USD
05.06.2025
120.78 USD
05.06.2025
120.78 USD
05.06.2025
+2.68%
UBS (Lux) Strategy Fund - Fixed Income (USD) Q-dist
LU1240800299
99.42 USD
05.06.2025
99.31 USD
05.06.2025
99.31 USD
05.06.2025
+2.70%
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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