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 Medium (USD) (EUR hedged) K-1-acc
LU1622991153
3'704'865.59 EUR
08.01.2026
3'704'865.59 EUR
08.01.2026
3'704'865.59 EUR
08.01.2026
+0.85%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) P-acc
LU1599187421
S
118.26 EUR
08.01.2026
118.26 EUR
08.01.2026
118.26 EUR
08.01.2026
+0.84%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) Q-acc
LU1599187694
126.14 EUR
08.01.2026
126.14 EUR
08.01.2026
126.14 EUR
08.01.2026
+0.85%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) P-acc
LU1611257418
130.40 GBP
08.01.2026
130.40 GBP
08.01.2026
130.40 GBP
08.01.2026
+0.87%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) Q-acc
LU1616912595
138.71 GBP
08.01.2026
138.71 GBP
08.01.2026
138.71 GBP
08.01.2026
+0.88%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-4%-mdist
LU1647379426
990.95 HKD
08.01.2026
990.95 HKD
08.01.2026
990.95 HKD
08.01.2026
+0.96%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-acc
LU1603467017
1'408.47 HKD
08.01.2026
1'408.47 HKD
08.01.2026
1'408.47 HKD
08.01.2026
+0.96%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist
LU1891428119
1'077.53 HKD
08.01.2026
1'077.53 HKD
08.01.2026
1'077.53 HKD
08.01.2026
+0.98%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-acc
LU1891428465
1'428.43 HKD
08.01.2026
1'428.43 HKD
08.01.2026
1'428.43 HKD
08.01.2026
+0.98%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SEK hedged) Q-acc
LU1599187850
881.12 SEK
08.01.2026
881.12 SEK
08.01.2026
881.12 SEK
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