UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

En bref

418 Fonds
2'520 Classes
22'806 Documents
762 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) (SGD hedged) P-acc
LU1599187777
122.75 SGD
24.07.2025
122.75 SGD
24.07.2025
122.75 SGD
24.07.2025
+0.88%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) Q-acc
LU1891428036
125.74 SGD
24.07.2025
125.74 SGD
24.07.2025
125.74 SGD
24.07.2025
+1.31%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-4%-mdist
LU1717044132
4'826'819.21 USD
24.07.2025
4'826'819.21 USD
24.07.2025
4'826'819.21 USD
24.07.2025
+2.27%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-acc
LU1616912835
6'774'652.78 USD
24.07.2025
6'774'652.78 USD
24.07.2025
6'774'652.78 USD
24.07.2025
+2.27%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-4%-mdist
LU1599187181
95.26 USD
24.07.2025
95.26 USD
24.07.2025
95.26 USD
24.07.2025
+2.00%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-acc
LU1599186969
S
131.16 USD
24.07.2025
131.16 USD
24.07.2025
131.16 USD
24.07.2025
+1.99%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-4%-mdist
LU1895574181
102.41 USD
24.07.2025
102.41 USD
24.07.2025
102.41 USD
24.07.2025
+2.43%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-acc
LU1599187009
139.42 USD
24.07.2025
139.42 USD
24.07.2025
139.42 USD
24.07.2025
+2.42%
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc
LU1059709862
112.48 EUR
24.07.2025
112.48 EUR
24.07.2025
112.48 EUR
24.07.2025
+4.19%
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist
LU1060236970
107.31 EUR
24.07.2025
107.31 EUR
24.07.2025
107.31 EUR
24.07.2025
+4.17%
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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