UBS Asset Management Switzerland AG, Zurich

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

En bref

419 Fonds
2'546 Classes
23'194 Documents
773 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) (HKD) P-mdist
LU1917361765
952.36 HKD
24.11.2025
952.36 HKD
24.11.2025
952.36 HKD
24.11.2025
+10.44%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist
LU1917361849
1'002.69 HKD
24.11.2025
1'002.69 HKD
24.11.2025
1'002.69 HKD
24.11.2025
+11.18%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist
LU1919997111
93.89 SGD
24.11.2025
93.89 SGD
24.11.2025
93.89 SGD
24.11.2025
+7.86%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) Q-mdist
LU1919997202
98.91 SGD
24.11.2025
98.91 SGD
24.11.2025
98.91 SGD
24.11.2025
+8.60%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-acc
LU1917361336
5'539'511.09 USD
24.11.2025
5'539'511.09 USD
24.11.2025
5'539'511.09 USD
24.11.2025
+10.68%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-dist
LU2922665539
5'454'817.91 USD
24.11.2025
5'454'817.91 USD
24.11.2025
5'454'817.91 USD
24.11.2025
+10.69%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-mdist
LU1917361419
4'949'794.79 USD
24.11.2025
4'949'794.79 USD
24.11.2025
4'949'794.79 USD
24.11.2025
+10.69%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc
LU1917362490
140.89 USD
24.11.2025
140.89 USD
24.11.2025
140.89 USD
24.11.2025
+10.25%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-dist
LU2889404286
108.78 USD
24.11.2025
108.78 USD
24.11.2025
108.78 USD
24.11.2025
+10.25%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-mdist
LU1917361179
96.12 USD
24.11.2025
96.12 USD
24.11.2025
96.12 USD
24.11.2025
+10.25%
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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