UBS Asset Management Switzerland AG, Zurich

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

En bref

416 Fonds
2'524 Classes
23'073 Documents
756 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
5'064'262.55 USD
08.01.2026
5'064'262.55 USD
08.01.2026
5'064'262.55 USD
08.01.2026
+0.80%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc
LU1917362490
144.75 USD
08.01.2026
144.75 USD
08.01.2026
144.75 USD
08.01.2026
+0.79%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-dist
LU2889404286
111.76 USD
08.01.2026
111.76 USD
08.01.2026
111.76 USD
08.01.2026
+0.78%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-mdist
LU1917361179
98.29 USD
08.01.2026
98.29 USD
08.01.2026
98.29 USD
08.01.2026
+0.80%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-acc
LU1917360957
152.49 USD
08.01.2026
152.49 USD
08.01.2026
152.49 USD
08.01.2026
+0.81%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-dist
LU2922665372
112.30 USD
08.01.2026
112.30 USD
08.01.2026
112.30 USD
08.01.2026
+0.81%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
LU1917361252
103.71 USD
08.01.2026
103.71 USD
08.01.2026
103.71 USD
08.01.2026
+0.81%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) P-acc
LU1599186027
97.56 CHF
08.01.2026
97.56 CHF
08.01.2026
97.56 CHF
08.01.2026
+0.46%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc
LU1599186373
103.09 CHF
08.01.2026
103.09 CHF
08.01.2026
103.09 CHF
08.01.2026
+0.49%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc
LU1599186530
S
106.49 EUR
08.01.2026
106.49 EUR
08.01.2026
106.49 EUR
08.01.2026
+0.50%
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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