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
2'547 Classes
23'078 Documents
768 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) P-mdist
LU1917361179
97.07 USD
06.10.2025
97.07 USD
06.10.2025
97.07 USD
06.10.2025
+10.28%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-acc
LU1917360957
148.16 USD
06.10.2025
148.16 USD
06.10.2025
148.16 USD
06.10.2025
+10.91%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-dist
LU2922665372
109.12 USD
06.10.2025
109.12 USD
06.10.2025
109.12 USD
06.10.2025
+10.91%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
LU1917361252
102.23 USD
06.10.2025
102.23 USD
06.10.2025
102.23 USD
06.10.2025
+10.91%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) P-acc
LU1599186027
96.57 CHF
06.10.2025
96.57 CHF
06.10.2025
96.57 CHF
06.10.2025
+2.43%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc
LU1599186373
101.87 CHF
06.10.2025
101.87 CHF
06.10.2025
101.87 CHF
06.10.2025
+2.93%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc
LU1599186530
S
104.83 EUR
06.10.2025
104.83 EUR
06.10.2025
104.83 EUR
06.10.2025
+3.98%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc
LU1599186613
110.59 EUR
06.10.2025
110.59 EUR
06.10.2025
110.59 EUR
06.10.2025
+4.49%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) P-acc
LU1616912249
115.09 GBP
06.10.2025
115.09 GBP
06.10.2025
115.09 GBP
06.10.2025
+5.40%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) Q-acc
LU1616912322
120.80 GBP
06.10.2025
120.80 GBP
06.10.2025
120.80 GBP
06.10.2025
+5.92%
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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