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 Dynamic (USD) K-1-acc
LU1622991310
7'252'660.76 USD
24.07.2025
7'238'155.44 USD
24.07.2025
7'238'155.44 USD
24.07.2025
+1.91%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-4%-mdist
LU1599188155
101.64 USD
24.07.2025
101.44 USD
24.07.2025
101.44 USD
24.07.2025
+1.60%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-acc
LU1599187934
S
139.97 USD
24.07.2025
139.69 USD
24.07.2025
139.69 USD
24.07.2025
+1.60%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-4%-mdist
LU1898250995
108.32 USD
24.07.2025
108.10 USD
24.07.2025
108.10 USD
24.07.2025
+2.09%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-acc
LU1599188072
150.12 USD
24.07.2025
149.82 USD
24.07.2025
149.82 USD
24.07.2025
+2.09%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (AUD hedged) P-acc
LU1603467363
122.63 AUD
24.07.2025
122.63 AUD
24.07.2025
122.63 AUD
24.07.2025
+1.54%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) P-acc
LU1603467108
123.87 CAD
24.07.2025
123.87 CAD
24.07.2025
123.87 CAD
24.07.2025
+0.95%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) Q-acc
LU1891428895
127.06 CAD
24.07.2025
127.06 CAD
24.07.2025
127.06 CAD
24.07.2025
+1.37%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) P-acc
LU1599187264
103.09 CHF
24.07.2025
103.09 CHF
24.07.2025
103.09 CHF
24.07.2025
-0.41%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) Q-acc
LU1599187348
109.59 CHF
24.07.2025
109.59 CHF
24.07.2025
109.59 CHF
24.07.2025
+0.02%
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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