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) Q-mdist
LU1917361252
97.58 USD
05.06.2025
97.38 USD
05.06.2025
97.38 USD
05.06.2025
+3.88%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) P-acc
LU1599186027
92.49 CHF
05.06.2025
92.49 CHF
05.06.2025
92.49 CHF
05.06.2025
-1.90%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc
LU1599186373
97.36 CHF
05.06.2025
97.36 CHF
05.06.2025
97.36 CHF
05.06.2025
-1.63%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc
LU1599186530
S
99.72 EUR
05.06.2025
99.72 EUR
05.06.2025
99.72 EUR
05.06.2025
-1.09%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc
LU1599186613
104.98 EUR
05.06.2025
104.98 EUR
05.06.2025
104.98 EUR
05.06.2025
-0.81%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) P-acc
LU1616912249
108.69 GBP
05.06.2025
108.69 GBP
05.06.2025
108.69 GBP
05.06.2025
-0.46%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) Q-acc
LU1616912322
113.84 GBP
05.06.2025
113.84 GBP
05.06.2025
113.84 GBP
05.06.2025
-0.18%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (HKD) P-4%-mdist
LU1647379343
852.86 HKD
05.06.2025
852.86 HKD
05.06.2025
852.86 HKD
05.06.2025
+0.67%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc
LU1599186704
110.01 SGD
05.06.2025
110.01 SGD
05.06.2025
110.01 SGD
05.06.2025
-1.11%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-mdist
LU1637863462
92.37 SGD
05.06.2025
92.37 SGD
05.06.2025
92.37 SGD
05.06.2025
-1.10%
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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