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
22'143 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 Dynamic (USD) P-4%-mdist
LU1599188155
94.32 USD
17.04.2025
94.32 USD
17.04.2025
94.32 USD
17.04.2025
-6.03%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-acc
LU1599187934
S
128.60 USD
17.04.2025
128.60 USD
17.04.2025
128.60 USD
17.04.2025
-6.03%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-4%-mdist
LU1898250995
100.29 USD
17.04.2025
100.29 USD
17.04.2025
100.29 USD
17.04.2025
-5.79%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-acc
LU1599188072
137.61 USD
17.04.2025
137.61 USD
17.04.2025
137.61 USD
17.04.2025
-5.79%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (AUD hedged) P-acc
LU1603467363
115.26 AUD
17.04.2025
115.26 AUD
17.04.2025
115.26 AUD
17.04.2025
-4.13%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) P-acc
LU1603467108
116.83 CAD
17.04.2025
116.83 CAD
17.04.2025
116.83 CAD
17.04.2025
-4.34%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) Q-acc
LU1891428895
119.60 CAD
17.04.2025
119.60 CAD
17.04.2025
119.60 CAD
17.04.2025
-4.13%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) P-acc
LU1599187264
97.98 CHF
17.04.2025
97.98 CHF
17.04.2025
97.98 CHF
17.04.2025
-4.91%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) Q-acc
LU1599187348
103.95 CHF
17.04.2025
103.95 CHF
17.04.2025
103.95 CHF
17.04.2025
-4.69%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-acc
LU1622991153
3'281'725.76 EUR
17.04.2025
3'281'725.76 EUR
17.04.2025
3'281'725.76 EUR
17.04.2025
-4.13%
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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