UBS Asset Management Switzerland AG, Zurich

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

En bref

415 Fonds
2'517 Classes
23'051 Documents
761 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) K-1-mdist
LU1917362060
39'521'244.83 HKD
18.12.2025
39'521'244.83 HKD
18.12.2025
39'521'244.83 HKD
18.12.2025
+12.20%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) P-mdist
LU1917361765
958.84 HKD
18.12.2025
958.84 HKD
18.12.2025
958.84 HKD
18.12.2025
+11.72%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist
LU1917361849
1'010.03 HKD
18.12.2025
1'010.03 HKD
18.12.2025
1'010.03 HKD
18.12.2025
+12.54%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist
LU1919997111
94.51 SGD
18.12.2025
94.51 SGD
18.12.2025
94.51 SGD
18.12.2025
+8.92%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) Q-mdist
LU1919997202
99.61 SGD
18.12.2025
99.61 SGD
18.12.2025
99.61 SGD
18.12.2025
+9.71%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-acc
LU1917361336
5'606'283.01 USD
18.12.2025
5'606'283.01 USD
18.12.2025
5'606'283.01 USD
18.12.2025
+12.02%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-dist
LU2922665539
5'520'569.02 USD
18.12.2025
5'520'569.02 USD
18.12.2025
5'520'569.02 USD
18.12.2025
+12.02%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-mdist
LU1917361419
4'985'677.55 USD
18.12.2025
4'985'677.55 USD
18.12.2025
4'985'677.55 USD
18.12.2025
+12.02%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc
LU1917362490
142.54 USD
18.12.2025
142.54 USD
18.12.2025
142.54 USD
18.12.2025
+11.54%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-dist
LU2889404286
110.06 USD
18.12.2025
110.06 USD
18.12.2025
110.06 USD
18.12.2025
+11.55%
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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