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) Q-acc
LU1599188072
157.38 USD
24.11.2025
157.38 USD
24.11.2025
157.38 USD
24.11.2025
+7.03%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (AUD hedged) P-acc
LU1603467363
127.16 AUD
24.11.2025
127.16 AUD
24.11.2025
127.16 AUD
24.11.2025
+5.29%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) P-acc
LU1603467108
127.96 CAD
24.11.2025
127.96 CAD
24.11.2025
127.96 CAD
24.11.2025
+4.29%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) Q-acc
LU1891428895
131.60 CAD
24.11.2025
131.60 CAD
24.11.2025
131.60 CAD
24.11.2025
+4.99%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) P-acc
LU1599187264
105.56 CHF
24.11.2025
105.56 CHF
24.11.2025
105.56 CHF
24.11.2025
+1.98%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) Q-acc
LU1599187348
112.51 CHF
24.11.2025
112.51 CHF
24.11.2025
112.51 CHF
24.11.2025
+2.68%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-acc
LU1622991153
3'593'328.14 EUR
24.11.2025
3'593'328.14 EUR
24.11.2025
3'593'328.14 EUR
24.11.2025
+4.50%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) P-acc
LU1599187421
S
114.77 EUR
24.11.2025
114.77 EUR
24.11.2025
114.77 EUR
24.11.2025
+4.02%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) Q-acc
LU1599187694
122.31 EUR
24.11.2025
122.31 EUR
24.11.2025
122.31 EUR
24.11.2025
+4.74%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) P-acc
LU1611257418
126.26 GBP
24.11.2025
126.26 GBP
24.11.2025
126.26 GBP
24.11.2025
+5.86%
/ 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