UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

En bref

416 Fonds
2'524 Classes
23'073 Documents
756 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
7'916'354.34 USD
08.01.2026
7'916'354.34 USD
08.01.2026
7'916'354.34 USD
08.01.2026
+1.04%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-4%-mdist
LU1599188155
108.85 USD
08.01.2026
108.85 USD
08.01.2026
108.85 USD
08.01.2026
+1.03%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-acc
LU1599187934
S
152.40 USD
08.01.2026
152.40 USD
08.01.2026
152.40 USD
08.01.2026
+1.02%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-4%-mdist
LU1898250995
116.46 USD
08.01.2026
116.46 USD
08.01.2026
116.46 USD
08.01.2026
+1.04%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-acc
LU1599188072
164.10 USD
08.01.2026
164.10 USD
08.01.2026
164.10 USD
08.01.2026
+1.04%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (AUD hedged) P-acc
LU1603467363
131.26 AUD
08.01.2026
131.26 AUD
08.01.2026
131.26 AUD
08.01.2026
+0.85%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) P-acc
LU1603467108
131.94 CAD
08.01.2026
131.94 CAD
08.01.2026
131.94 CAD
08.01.2026
+0.85%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) Q-acc
LU1891428895
135.81 CAD
08.01.2026
135.81 CAD
08.01.2026
135.81 CAD
08.01.2026
+0.86%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) P-acc
LU1599187264
108.52 CHF
08.01.2026
108.52 CHF
08.01.2026
108.52 CHF
08.01.2026
+0.82%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) Q-acc
LU1599187348
115.77 CHF
08.01.2026
115.77 CHF
08.01.2026
115.77 CHF
08.01.2026
+0.84%
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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