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
2'546 Classes
23'194 Documents
773 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) Q-acc
LU1917360957
148.27 USD
24.11.2025
148.27 USD
24.11.2025
148.27 USD
24.11.2025
+10.99%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-dist
LU2922665372
109.20 USD
24.11.2025
109.20 USD
24.11.2025
109.20 USD
24.11.2025
+10.99%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
LU1917361252
101.33 USD
24.11.2025
101.33 USD
24.11.2025
101.33 USD
24.11.2025
+11.00%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) P-acc
LU1599186027
96.11 CHF
24.11.2025
96.11 CHF
24.11.2025
96.11 CHF
24.11.2025
+1.94%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc
LU1599186373
101.47 CHF
24.11.2025
101.47 CHF
24.11.2025
101.47 CHF
24.11.2025
+2.53%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc
LU1599186530
S
104.66 EUR
24.11.2025
104.66 EUR
24.11.2025
104.66 EUR
24.11.2025
+3.81%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc
LU1599186613
110.51 EUR
24.11.2025
110.51 EUR
24.11.2025
110.51 EUR
24.11.2025
+4.41%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) P-acc
LU1616912249
115.24 GBP
24.11.2025
115.24 GBP
24.11.2025
115.24 GBP
24.11.2025
+5.54%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) Q-acc
LU1616912322
121.07 GBP
24.11.2025
121.07 GBP
24.11.2025
121.07 GBP
24.11.2025
+6.16%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (HKD) P-4%-mdist
LU1647379343
880.18 HKD
24.11.2025
880.18 HKD
24.11.2025
880.18 HKD
24.11.2025
+5.99%
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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