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 Medium (USD) (GBP hedged) Q-acc
LU1616912595
134.18 GBP
24.11.2025
134.18 GBP
24.11.2025
134.18 GBP
24.11.2025
+6.58%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-4%-mdist
LU1647379426
960.96 HKD
24.11.2025
960.96 HKD
24.11.2025
960.96 HKD
24.11.2025
+6.19%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-acc
LU1603467017
1'361.30 HKD
24.11.2025
1'361.30 HKD
24.11.2025
1'361.30 HKD
24.11.2025
+6.19%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist
LU1891428119
1'043.95 HKD
24.11.2025
1'043.95 HKD
24.11.2025
1'043.95 HKD
24.11.2025
+6.90%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-acc
LU1891428465
1'379.29 HKD
24.11.2025
1'379.29 HKD
24.11.2025
1'379.29 HKD
24.11.2025
+6.90%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SEK hedged) Q-acc
LU1599187850
854.66 SEK
24.11.2025
854.66 SEK
24.11.2025
854.66 SEK
24.11.2025
+4.38%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) P-acc
LU1599187777
126.34 SGD
24.11.2025
126.34 SGD
24.11.2025
126.34 SGD
24.11.2025
+3.83%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) Q-acc
LU1891428036
129.75 SGD
24.11.2025
129.75 SGD
24.11.2025
129.75 SGD
24.11.2025
+4.54%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-4%-mdist
LU1717044132
4'958'273.99 USD
24.11.2025
4'958'273.99 USD
24.11.2025
4'958'273.99 USD
24.11.2025
+6.46%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-acc
LU1616912835
7'052'434.85 USD
24.11.2025
7'052'434.85 USD
24.11.2025
7'052'434.85 USD
24.11.2025
+6.46%
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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