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 Medium (USD) (GBP hedged) Q-acc
LU1616912595
130.51 GBP
20.02.2025
130.51 GBP
20.02.2025
130.51 GBP
20.02.2025
+3.66%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-4%-mdist
LU1647379426
966.96 HKD
20.02.2025
966.96 HKD
20.02.2025
966.96 HKD
20.02.2025
+3.67%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-acc
LU1603467017
1'329.11 HKD
20.02.2025
1'329.11 HKD
20.02.2025
1'329.11 HKD
20.02.2025
+3.67%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist
LU1891428119
1'044.51 HKD
20.02.2025
1'044.51 HKD
20.02.2025
1'044.51 HKD
20.02.2025
+3.78%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-acc
LU1891428465
1'339.04 HKD
20.02.2025
1'339.04 HKD
20.02.2025
1'339.04 HKD
20.02.2025
+3.78%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SEK hedged) Q-acc
LU1599187850
845.99 SEK
20.02.2025
845.99 SEK
20.02.2025
845.99 SEK
20.02.2025
+3.32%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) P-acc
LU1599187777
125.75 SGD
20.02.2025
125.75 SGD
20.02.2025
125.75 SGD
20.02.2025
+3.34%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) Q-acc
LU1891428036
128.41 SGD
20.02.2025
128.41 SGD
20.02.2025
128.41 SGD
20.02.2025
+3.46%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-4%-mdist
LU1717044132
4'974'773.08 USD
20.02.2025
4'974'773.08 USD
20.02.2025
4'974'773.08 USD
20.02.2025
+3.64%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-acc
LU1616912835
6'865'688.27 USD
20.02.2025
6'865'688.27 USD
20.02.2025
6'865'688.27 USD
20.02.2025
+3.64%
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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