UBS Asset Management Switzerland AG, Zurich

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

En bref

400 Fonds
2'430 Classes
22'104 Documents
694 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) (EUR hedged) K-1-acc
LU1622991401
3'754'602.00 EUR
20.02.2025
3'754'602.00 EUR
20.02.2025
3'754'602.00 EUR
20.02.2025
+3.99%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc
LU1599188403
S
122.54 EUR
20.02.2025
122.54 EUR
20.02.2025
122.54 EUR
20.02.2025
+3.91%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) Q-acc
LU1599188585
130.96 EUR
20.02.2025
130.96 EUR
20.02.2025
130.96 EUR
20.02.2025
+4.04%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) P-acc
LU1616912678
132.27 GBP
20.02.2025
132.27 GBP
20.02.2025
132.27 GBP
20.02.2025
+4.12%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) Q-acc
LU1616912751
138.77 GBP
20.02.2025
138.77 GBP
20.02.2025
138.77 GBP
20.02.2025
+4.24%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (SGD hedged) P-acc
LU1599188668
135.19 SGD
20.02.2025
135.19 SGD
20.02.2025
135.19 SGD
20.02.2025
+3.92%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) K-1-acc
LU1622991310
7'418'846.19 USD
20.02.2025
7'418'846.19 USD
20.02.2025
7'418'846.19 USD
20.02.2025
+4.24%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-4%-mdist
LU1599188155
105.98 USD
20.02.2025
105.98 USD
20.02.2025
105.98 USD
20.02.2025
+4.16%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-acc
LU1599187934
S
143.50 USD
20.02.2025
143.50 USD
20.02.2025
143.50 USD
20.02.2025
+4.17%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-4%-mdist
LU1898250995
112.53 USD
20.02.2025
112.53 USD
20.02.2025
112.53 USD
20.02.2025
+4.28%
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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