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 Medium (USD) (GBP hedged) P-acc
LU1611257418
126.78 GBP
06.10.2025
126.68 GBP
06.10.2025
126.68 GBP
06.10.2025
+6.30%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) Q-acc
LU1616912595
134.60 GBP
06.10.2025
134.49 GBP
06.10.2025
134.49 GBP
06.10.2025
+6.91%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-4%-mdist
LU1647379426
971.65 HKD
06.10.2025
970.87 HKD
06.10.2025
970.87 HKD
06.10.2025
+6.65%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-acc
LU1603467017
1'367.27 HKD
06.10.2025
1'366.18 HKD
06.10.2025
1'366.18 HKD
06.10.2025
+6.65%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist
LU1891428119
1'054.51 HKD
06.10.2025
1'053.67 HKD
06.10.2025
1'053.67 HKD
06.10.2025
+7.26%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-acc
LU1891428465
1'383.96 HKD
06.10.2025
1'382.85 HKD
06.10.2025
1'382.85 HKD
06.10.2025
+7.26%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SEK hedged) Q-acc
LU1599187850
860.12 SEK
06.10.2025
859.43 SEK
06.10.2025
859.43 SEK
06.10.2025
+5.05%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) P-acc
LU1599187777
127.39 SGD
06.10.2025
127.29 SGD
06.10.2025
127.29 SGD
06.10.2025
+4.69%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) Q-acc
LU1891428036
130.69 SGD
06.10.2025
130.59 SGD
06.10.2025
130.59 SGD
06.10.2025
+5.29%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-4%-mdist
LU1717044132
5'009'436.74 USD
06.10.2025
5'005'429.19 USD
06.10.2025
5'005'429.19 USD
06.10.2025
+6.84%
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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