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 Dynamic (USD) (EUR hedged) K-1-acc
LU1622991401
3'783'638.73 EUR
24.11.2025
3'783'638.73 EUR
24.11.2025
3'783'638.73 EUR
24.11.2025
+4.79%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc
LU1599188403
S
122.97 EUR
24.11.2025
122.97 EUR
24.11.2025
122.97 EUR
24.11.2025
+4.27%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) Q-acc
LU1599188585
132.29 EUR
24.11.2025
132.29 EUR
24.11.2025
132.29 EUR
24.11.2025
+5.09%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) P-acc
LU1616912678
134.59 GBP
24.11.2025
134.59 GBP
24.11.2025
134.59 GBP
24.11.2025
+5.94%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) Q-acc
LU1616912751
142.13 GBP
24.11.2025
142.13 GBP
24.11.2025
142.13 GBP
24.11.2025
+6.77%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (SGD hedged) P-acc
LU1599188668
135.18 SGD
24.11.2025
135.18 SGD
24.11.2025
135.18 SGD
24.11.2025
+3.91%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) K-1-acc
LU1622991310
7'594'984.95 USD
24.11.2025
7'594'984.95 USD
24.11.2025
7'594'984.95 USD
24.11.2025
+6.72%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-4%-mdist
LU1599188155
104.85 USD
24.11.2025
104.85 USD
24.11.2025
104.85 USD
24.11.2025
+6.21%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-acc
LU1599187934
S
146.31 USD
24.11.2025
146.31 USD
24.11.2025
146.31 USD
24.11.2025
+6.21%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-4%-mdist
LU1898250995
112.06 USD
24.11.2025
112.06 USD
24.11.2025
112.06 USD
24.11.2025
+7.03%
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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