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 Medium (USD) (EUR hedged) P-acc
LU1599187421
S
105.14 EUR
17.04.2025
105.14 EUR
17.04.2025
105.14 EUR
17.04.2025
-4.28%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) Q-acc
LU1599187694
111.53 EUR
17.04.2025
111.53 EUR
17.04.2025
111.53 EUR
17.04.2025
-4.06%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) P-acc
LU1611257418
114.13 GBP
17.04.2025
114.13 GBP
17.04.2025
114.13 GBP
17.04.2025
-3.88%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) Q-acc
LU1616912595
120.74 GBP
17.04.2025
120.74 GBP
17.04.2025
120.74 GBP
17.04.2025
-3.67%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-4%-mdist
LU1647379426
885.86 HKD
17.04.2025
885.86 HKD
17.04.2025
885.86 HKD
17.04.2025
-3.95%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-acc
LU1603467017
1'226.07 HKD
17.04.2025
1'226.07 HKD
17.04.2025
1'226.07 HKD
17.04.2025
-3.95%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist
LU1891428119
958.01 HKD
17.04.2025
958.01 HKD
17.04.2025
958.01 HKD
17.04.2025
-3.74%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-acc
LU1891428465
1'236.65 HKD
17.04.2025
1'236.65 HKD
17.04.2025
1'236.65 HKD
17.04.2025
-3.74%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SEK hedged) Q-acc
LU1599187850
779.62 SEK
17.04.2025
779.62 SEK
17.04.2025
779.62 SEK
17.04.2025
-4.36%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) P-acc
LU1599187777
115.93 SGD
17.04.2025
115.93 SGD
17.04.2025
115.93 SGD
17.04.2025
-4.29%
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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