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 - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc
LU1599186704
115.26 SGD
24.11.2025
115.26 SGD
24.11.2025
115.26 SGD
24.11.2025
+3.61%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-mdist
LU1637863462
95.61 SGD
24.11.2025
95.61 SGD
24.11.2025
95.61 SGD
24.11.2025
+3.63%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist
LU2038507948
99.31 SGD
24.11.2025
99.31 SGD
24.11.2025
99.31 SGD
24.11.2025
+4.26%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) K-1-acc
LU1622990858
6'354'978.77 USD
24.11.2025
6'354'978.77 USD
24.11.2025
6'354'978.77 USD
24.11.2025
+6.21%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist
LU1599185995
88.95 USD
24.11.2025
88.95 USD
24.11.2025
88.95 USD
24.11.2025
+5.82%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-acc
LU1599185649
S
124.12 USD
24.11.2025
124.12 USD
24.11.2025
124.12 USD
24.11.2025
+5.81%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-4%-mdist
LU1891428200
97.10 USD
24.11.2025
97.10 USD
24.11.2025
97.10 USD
24.11.2025
+6.41%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-acc
LU1599185722
131.03 USD
24.11.2025
131.03 USD
24.11.2025
131.03 USD
24.11.2025
+6.42%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) P-acc
LU1599188239
112.84 CHF
24.11.2025
112.84 CHF
24.11.2025
112.84 CHF
24.11.2025
+2.39%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) Q-acc
LU1599188312
121.39 CHF
24.11.2025
121.39 CHF
24.11.2025
121.39 CHF
24.11.2025
+3.19%
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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