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 Medium (USD) (CAD hedged) P-acc
LU1603467108
119.59 CAD
05.06.2025
119.59 CAD
05.06.2025
119.59 CAD
05.06.2025
-2.53%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) Q-acc
LU1891428895
122.55 CAD
05.06.2025
122.55 CAD
05.06.2025
122.55 CAD
05.06.2025
-2.23%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) P-acc
LU1599187264
99.93 CHF
05.06.2025
99.93 CHF
05.06.2025
99.93 CHF
05.06.2025
-3.46%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) Q-acc
LU1599187348
106.12 CHF
05.06.2025
106.12 CHF
05.06.2025
106.12 CHF
05.06.2025
-3.15%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-acc
LU1622991153
3'360'102.75 EUR
05.06.2025
3'360'102.75 EUR
05.06.2025
3'360'102.75 EUR
05.06.2025
-2.28%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) P-acc
LU1599187421
S
107.58 EUR
05.06.2025
107.58 EUR
05.06.2025
107.58 EUR
05.06.2025
-2.49%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) Q-acc
LU1599187694
114.24 EUR
05.06.2025
114.24 EUR
05.06.2025
114.24 EUR
05.06.2025
-2.18%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) P-acc
LU1611257418
117.10 GBP
05.06.2025
117.10 GBP
05.06.2025
117.10 GBP
05.06.2025
-1.82%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) Q-acc
LU1616912595
124.01 GBP
05.06.2025
124.01 GBP
05.06.2025
124.01 GBP
05.06.2025
-1.50%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-4%-mdist
LU1647379426
915.75 HKD
05.06.2025
915.75 HKD
05.06.2025
915.75 HKD
05.06.2025
-0.81%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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