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 Dynamic (USD) (EUR hedged) Q-acc
LU1599188585
121.43 EUR
05.06.2025
121.43 EUR
05.06.2025
121.43 EUR
05.06.2025
-3.54%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) P-acc
LU1616912678
122.76 GBP
05.06.2025
122.76 GBP
05.06.2025
122.76 GBP
05.06.2025
-3.37%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) Q-acc
LU1616912751
129.12 GBP
05.06.2025
129.12 GBP
05.06.2025
129.12 GBP
05.06.2025
-3.00%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (SGD hedged) P-acc
LU1599188668
124.80 SGD
05.06.2025
124.80 SGD
05.06.2025
124.80 SGD
05.06.2025
-4.07%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) K-1-acc
LU1622991310
6'901'846.80 USD
05.06.2025
6'901'846.80 USD
05.06.2025
6'901'846.80 USD
05.06.2025
-3.02%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-4%-mdist
LU1599188155
97.44 USD
05.06.2025
97.44 USD
05.06.2025
97.44 USD
05.06.2025
-3.24%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-acc
LU1599187934
S
133.29 USD
05.06.2025
133.29 USD
05.06.2025
133.29 USD
05.06.2025
-3.24%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-4%-mdist
LU1898250995
103.72 USD
05.06.2025
103.72 USD
05.06.2025
103.72 USD
05.06.2025
-2.89%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-acc
LU1599188072
142.79 USD
05.06.2025
142.79 USD
05.06.2025
142.79 USD
05.06.2025
-2.89%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (AUD hedged) P-acc
LU1603467363
118.23 AUD
05.06.2025
118.23 AUD
05.06.2025
118.23 AUD
05.06.2025
-2.10%
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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