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 SICAV - Dynamic Income (USD) (SGD hedged) P-mdist
LU1919997111
91.08 SGD
05.06.2025
90.90 SGD
05.06.2025
90.90 SGD
05.06.2025
+2.64%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) Q-mdist
LU1919997202
95.60 SGD
05.06.2025
95.41 SGD
05.06.2025
95.41 SGD
05.06.2025
+2.97%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-acc
LU1917361336
5'192'399.57 USD
05.06.2025
5'182'014.77 USD
05.06.2025
5'182'014.77 USD
05.06.2025
+3.75%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-dist
LU2922665539
5'196'292.26 USD
05.06.2025
5'185'899.68 USD
05.06.2025
5'185'899.68 USD
05.06.2025
+3.75%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-mdist
LU1917361419
4'773'962.32 USD
05.06.2025
4'764'414.40 USD
05.06.2025
4'764'414.40 USD
05.06.2025
+3.75%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc
LU1917362490
132.33 USD
05.06.2025
132.07 USD
05.06.2025
132.07 USD
05.06.2025
+3.55%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-dist
LU2889404286
103.59 USD
05.06.2025
103.38 USD
05.06.2025
103.38 USD
05.06.2025
+3.56%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-mdist
LU1917361179
92.90 USD
05.06.2025
92.71 USD
05.06.2025
92.71 USD
05.06.2025
+3.56%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-acc
LU1917360957
138.78 USD
05.06.2025
138.50 USD
05.06.2025
138.50 USD
05.06.2025
+3.89%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-dist
LU2922665372
104.05 USD
05.06.2025
103.84 USD
05.06.2025
103.84 USD
05.06.2025
+3.88%
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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