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) Q-4%-mdist
LU1891428200
94.91 USD
24.07.2025
94.91 USD
24.07.2025
94.91 USD
24.07.2025
+2.64%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-acc
LU1599185722
126.39 USD
24.07.2025
126.39 USD
24.07.2025
126.39 USD
24.07.2025
+2.65%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) P-acc
LU1599188239
109.58 CHF
24.07.2025
109.36 CHF
24.07.2025
109.36 CHF
24.07.2025
-0.57%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) Q-acc
LU1599188312
117.55 CHF
24.07.2025
117.31 CHF
24.07.2025
117.31 CHF
24.07.2025
-0.08%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) K-1-acc
LU1622991401
3'641'948.55 EUR
24.07.2025
3'634'664.65 EUR
24.07.2025
3'634'664.65 EUR
24.07.2025
+0.87%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc
LU1599188403
S
118.59 EUR
24.07.2025
118.35 EUR
24.07.2025
118.35 EUR
24.07.2025
+0.56%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) Q-acc
LU1599188585
127.20 EUR
24.07.2025
126.95 EUR
24.07.2025
126.95 EUR
24.07.2025
+1.05%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) P-acc
LU1616912678
128.89 GBP
24.07.2025
128.63 GBP
24.07.2025
128.63 GBP
24.07.2025
+1.46%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) Q-acc
LU1616912751
135.72 GBP
24.07.2025
135.45 GBP
24.07.2025
135.45 GBP
24.07.2025
+1.95%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (SGD hedged) P-acc
LU1599188668
130.59 SGD
24.07.2025
130.33 SGD
24.07.2025
130.33 SGD
24.07.2025
+0.38%
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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