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 - Systematic Allocation Portfolio Defensive (USD) Q-4%-mdist
LU1891428200
98.82 USD
08.01.2026
98.82 USD
08.01.2026
98.82 USD
08.01.2026
+0.54%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-acc
LU1599185722
133.80 USD
08.01.2026
133.80 USD
08.01.2026
133.80 USD
08.01.2026
+0.54%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) P-acc
LU1599188239
116.93 CHF
08.01.2026
116.93 CHF
08.01.2026
116.93 CHF
08.01.2026
+0.98%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) Q-acc
LU1599188312
125.93 CHF
08.01.2026
125.93 CHF
08.01.2026
125.93 CHF
08.01.2026
+0.99%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) K-1-acc
LU1622991401
3'934'134.33 EUR
08.01.2026
3'934'134.33 EUR
08.01.2026
3'934'134.33 EUR
08.01.2026
+1.03%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc
LU1599188403
S
127.78 EUR
08.01.2026
127.78 EUR
08.01.2026
127.78 EUR
08.01.2026
+1.02%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) Q-acc
LU1599188585
137.60 EUR
08.01.2026
137.60 EUR
08.01.2026
137.60 EUR
08.01.2026
+1.04%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) P-acc
LU1616912678
140.17 GBP
08.01.2026
140.17 GBP
08.01.2026
140.17 GBP
08.01.2026
+1.02%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) Q-acc
LU1616912751
148.18 GBP
08.01.2026
148.18 GBP
08.01.2026
148.18 GBP
08.01.2026
+1.04%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (SGD hedged) P-acc
LU1599188668
140.33 SGD
08.01.2026
140.33 SGD
08.01.2026
140.33 SGD
08.01.2026
+0.99%
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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