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 - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist
LU2038507948
95.63 SGD
05.06.2025
95.63 SGD
05.06.2025
95.63 SGD
05.06.2025
-0.81%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) K-1-acc
LU1622990858
5'974'581.98 USD
05.06.2025
5'974'581.98 USD
05.06.2025
5'974'581.98 USD
05.06.2025
-0.15%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist
LU1599185995
85.47 USD
05.06.2025
85.47 USD
05.06.2025
85.47 USD
05.06.2025
-0.33%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-acc
LU1599185649
S
116.92 USD
05.06.2025
116.92 USD
05.06.2025
116.92 USD
05.06.2025
-0.32%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-4%-mdist
LU1891428200
93.03 USD
05.06.2025
93.03 USD
05.06.2025
93.03 USD
05.06.2025
-0.06%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-acc
LU1599185722
123.06 USD
05.06.2025
123.06 USD
05.06.2025
123.06 USD
05.06.2025
-0.06%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) P-acc
LU1599188239
105.07 CHF
05.06.2025
105.07 CHF
05.06.2025
105.07 CHF
05.06.2025
-4.66%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) Q-acc
LU1599188312
112.58 CHF
05.06.2025
112.58 CHF
05.06.2025
112.58 CHF
05.06.2025
-4.30%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) K-1-acc
LU1622991401
3'478'378.45 EUR
05.06.2025
3'478'378.45 EUR
05.06.2025
3'478'378.45 EUR
05.06.2025
-3.66%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc
LU1599188403
S
113.35 EUR
05.06.2025
113.35 EUR
05.06.2025
113.35 EUR
05.06.2025
-3.88%
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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