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
2'547 Classes
23'078 Documents
768 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) (CHF hedged) Q-acc
LU1599188312
122.91 CHF
06.10.2025
122.91 CHF
06.10.2025
122.91 CHF
06.10.2025
+4.48%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) K-1-acc
LU1622991401
3'822'296.39 EUR
06.10.2025
3'822'296.39 EUR
06.10.2025
3'822'296.39 EUR
06.10.2025
+5.87%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc
LU1599188403
S
124.32 EUR
06.10.2025
124.32 EUR
06.10.2025
124.32 EUR
06.10.2025
+5.42%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) Q-acc
LU1599188585
133.58 EUR
06.10.2025
133.58 EUR
06.10.2025
133.58 EUR
06.10.2025
+6.12%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) P-acc
LU1616912678
135.65 GBP
06.10.2025
135.65 GBP
06.10.2025
135.65 GBP
06.10.2025
+6.78%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) Q-acc
LU1616912751
143.09 GBP
06.10.2025
143.09 GBP
06.10.2025
143.09 GBP
06.10.2025
+7.49%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (SGD hedged) P-acc
LU1599188668
136.81 SGD
06.10.2025
136.81 SGD
06.10.2025
136.81 SGD
06.10.2025
+5.17%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) K-1-acc
LU1622991310
7'650'046.96 USD
06.10.2025
7'650'046.96 USD
06.10.2025
7'650'046.96 USD
06.10.2025
+7.49%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-4%-mdist
LU1599188155
106.39 USD
06.10.2025
106.39 USD
06.10.2025
106.39 USD
06.10.2025
+7.05%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-acc
LU1599187934
S
147.48 USD
06.10.2025
147.48 USD
06.10.2025
147.48 USD
06.10.2025
+7.06%
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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