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
22'061 Documents
702 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) I-B-acc
LU2886919757
Q
97.86 USD
17.04.2025
97.86 USD
17.04.2025
97.86 USD
17.04.2025
-1.53%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4%-mdist
LU1336973653
9.93 USD
17.04.2025
9.93 USD
17.04.2025
9.93 USD
17.04.2025
-2.09%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-acc
LU0200191152
S
19.06 USD
17.04.2025
19.06 USD
17.04.2025
19.06 USD
17.04.2025
-2.05%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-dist
LU0234745577
16.61 USD
17.04.2025
16.61 USD
17.04.2025
16.61 USD
17.04.2025
-2.06%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-acc
LU1240802741
152.33 USD
17.04.2025
152.33 USD
17.04.2025
152.33 USD
17.04.2025
-1.80%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist
LU1240802824
138.40 USD
17.04.2025
138.40 USD
17.04.2025
138.40 USD
17.04.2025
-1.81%
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-acc
LU0186859905
11.39 CHF
16.04.2025
11.39 CHF
16.04.2025
11.39 CHF
16.04.2025
-1.89%
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-dist
LU0234737475
9.62 CHF
16.04.2025
9.62 CHF
16.04.2025
9.62 CHF
16.04.2025
-1.83%
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-acc
LU1240803558
103.44 CHF
16.04.2025
103.44 CHF
16.04.2025
103.44 CHF
16.04.2025
-1.64%
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-dist
LU1240803632
92.52 CHF
16.04.2025
92.52 CHF
16.04.2025
92.52 CHF
16.04.2025
-1.64%
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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