UBS Asset Management Switzerland AG, Zurich

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

En bref

418 Fonds
2'520 Classes
22'806 Documents
762 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) K-1-mdist
LU1917361419
4'865'807.04 USD
24.07.2025
4'865'807.04 USD
24.07.2025
4'865'807.04 USD
24.07.2025
+6.73%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc
LU1917362490
136.06 USD
24.07.2025
136.06 USD
24.07.2025
136.06 USD
24.07.2025
+6.47%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-dist
LU2889404286
106.50 USD
24.07.2025
106.50 USD
24.07.2025
106.50 USD
24.07.2025
+6.47%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-mdist
LU1917361179
94.63 USD
24.07.2025
94.63 USD
24.07.2025
94.63 USD
24.07.2025
+6.47%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-acc
LU1917360957
142.83 USD
24.07.2025
142.83 USD
24.07.2025
142.83 USD
24.07.2025
+6.92%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-dist
LU2922665372
107.09 USD
24.07.2025
107.09 USD
24.07.2025
107.09 USD
24.07.2025
+6.92%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
LU1917361252
99.50 USD
24.07.2025
99.50 USD
24.07.2025
99.50 USD
24.07.2025
+6.91%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) P-acc
LU1599186027
94.30 CHF
24.07.2025
94.30 CHF
24.07.2025
94.30 CHF
24.07.2025
+0.02%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc
LU1599186373
99.35 CHF
24.07.2025
99.35 CHF
24.07.2025
99.35 CHF
24.07.2025
+0.38%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc
LU1599186530
S
101.95 EUR
24.07.2025
101.95 EUR
24.07.2025
101.95 EUR
24.07.2025
+1.12%
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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