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 - Yield (USD) (JPY hedged) P-acc
LU1410364910
10'665.00 JPY
05.06.2025
10'665.00 JPY
05.06.2025
10'665.00 JPY
05.06.2025
+1.22%
UBS (Lux) Strategy Fund - Yield (USD) I-A1-acc
LU2796588338
Q
1'098.95 USD
05.06.2025
1'098.95 USD
05.06.2025
1'098.95 USD
05.06.2025
+3.14%
UBS (Lux) Strategy Fund - Yield (USD) I-A3-acc
LU2591952846
Q
116.83 USD
05.06.2025
116.83 USD
05.06.2025
116.83 USD
05.06.2025
+3.18%
UBS (Lux) Strategy Fund - Yield (USD) K-1-acc
LU0939686977
7'796'896.51 USD
05.06.2025
7'796'896.51 USD
05.06.2025
7'796'896.51 USD
05.06.2025
+3.12%
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
LU1417001382
955.99 USD
05.06.2025
955.99 USD
05.06.2025
955.99 USD
05.06.2025
+2.88%
UBS (Lux) Strategy Fund - Yield (USD) P-acc
LU0033043885
4'087.49 USD
05.06.2025
4'087.49 USD
05.06.2025
4'087.49 USD
05.06.2025
+2.88%
UBS (Lux) Strategy Fund - Yield (USD) P-dist
LU0033041590
1'753.59 USD
05.06.2025
1'753.59 USD
05.06.2025
1'753.59 USD
05.06.2025
+2.88%
UBS (Lux) Strategy Fund - Yield (USD) P-mdist
LU2487699634
1'004.28 USD
05.06.2025
1'004.28 USD
05.06.2025
1'004.28 USD
05.06.2025
+2.88%
UBS (Lux) Strategy Fund - Yield (USD) Q-4%-mdist
LU1891428622
100.99 USD
05.06.2025
100.99 USD
05.06.2025
100.99 USD
05.06.2025
+3.15%
UBS (Lux) Strategy Fund - Yield (USD) Q-acc
LU0941351925
154.17 USD
05.06.2025
154.17 USD
05.06.2025
154.17 USD
05.06.2025
+3.14%
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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