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) (HKD) P-acc
LU1603467017
1'271.68 HKD
05.06.2025
1'271.68 HKD
05.06.2025
1'271.68 HKD
05.06.2025
-0.81%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist
LU1891428119
991.33 HKD
05.06.2025
991.33 HKD
05.06.2025
991.33 HKD
05.06.2025
-0.49%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-acc
LU1891428465
1'283.94 HKD
05.06.2025
1'283.94 HKD
05.06.2025
1'283.94 HKD
05.06.2025
-0.49%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SEK hedged) Q-acc
LU1599187850
798.21 SEK
05.06.2025
798.21 SEK
05.06.2025
798.21 SEK
05.06.2025
-2.51%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) P-acc
LU1599187777
118.62 SGD
05.06.2025
118.62 SGD
05.06.2025
118.62 SGD
05.06.2025
-2.51%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) Q-acc
LU1891428036
121.39 SGD
05.06.2025
121.39 SGD
05.06.2025
121.39 SGD
05.06.2025
-2.20%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-4%-mdist
LU1717044132
4'675'566.66 USD
05.06.2025
4'675'566.66 USD
05.06.2025
4'675'566.66 USD
05.06.2025
-1.59%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-acc
LU1616912835
6'519'138.17 USD
05.06.2025
6'519'138.17 USD
05.06.2025
6'519'138.17 USD
05.06.2025
-1.59%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-4%-mdist
LU1599187181
92.33 USD
05.06.2025
92.33 USD
05.06.2025
92.33 USD
05.06.2025
-1.79%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-acc
LU1599186969
S
126.30 USD
05.06.2025
126.30 USD
05.06.2025
126.30 USD
05.06.2025
-1.79%
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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