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 - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc
LU1599186613
107.41 EUR
24.07.2025
107.41 EUR
24.07.2025
107.41 EUR
24.07.2025
+1.48%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) P-acc
LU1616912249
111.46 GBP
24.07.2025
111.46 GBP
24.07.2025
111.46 GBP
24.07.2025
+2.08%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) Q-acc
LU1616912322
116.85 GBP
24.07.2025
116.85 GBP
24.07.2025
116.85 GBP
24.07.2025
+2.46%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (HKD) P-4%-mdist
LU1647379343
869.85 HKD
24.07.2025
869.85 HKD
24.07.2025
869.85 HKD
24.07.2025
+3.36%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc
LU1599186704
112.48 SGD
24.07.2025
112.48 SGD
24.07.2025
112.48 SGD
24.07.2025
+1.11%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-mdist
LU1637863462
94.06 SGD
24.07.2025
94.06 SGD
24.07.2025
94.06 SGD
24.07.2025
+1.12%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist
LU2038507948
97.47 SGD
24.07.2025
97.47 SGD
24.07.2025
97.47 SGD
24.07.2025
+1.51%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) K-1-acc
LU1622990858
6'134'226.24 USD
24.07.2025
6'134'226.24 USD
24.07.2025
6'134'226.24 USD
24.07.2025
+2.52%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist
LU1599185995
87.13 USD
24.07.2025
87.13 USD
24.07.2025
87.13 USD
24.07.2025
+2.28%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-acc
LU1599185649
S
119.97 USD
24.07.2025
119.97 USD
24.07.2025
119.97 USD
24.07.2025
+2.28%
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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