UBS Asset Management Switzerland AG, Zurich

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

En bref

423 Fonds
2'524 Classes
22'883 Documents
745 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) (JPY hedged) P-acc
LU1152097959
10'974.00 JPY
04.06.2025
10'974.00 JPY
04.06.2025
10'974.00 JPY
04.06.2025
+2.50%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) I-B-acc
LU2886919757
Q
104.48 USD
04.06.2025
104.48 USD
04.06.2025
104.48 USD
04.06.2025
+5.07%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4%-mdist
LU1336973653
10.54 USD
04.06.2025
10.54 USD
04.06.2025
10.54 USD
04.06.2025
+4.27%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-acc
LU0200191152
S
20.30 USD
04.06.2025
20.30 USD
04.06.2025
20.30 USD
04.06.2025
+4.21%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-dist
LU0234745577
17.69 USD
04.06.2025
17.69 USD
04.06.2025
17.69 USD
04.06.2025
+4.25%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-acc
LU1240802741
162.43 USD
04.06.2025
162.43 USD
04.06.2025
162.43 USD
04.06.2025
+4.63%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist
LU1240802824
147.57 USD
04.06.2025
147.57 USD
04.06.2025
147.57 USD
04.06.2025
+4.63%
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-acc
LU0186859905
11.82 CHF
04.06.2025
11.82 CHF
04.06.2025
11.82 CHF
04.06.2025
+1.81%
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-dist
LU0234737475
9.98 CHF
04.06.2025
9.98 CHF
04.06.2025
9.98 CHF
04.06.2025
+1.85%
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-acc
LU1240803558
107.50 CHF
04.06.2025
107.50 CHF
04.06.2025
107.50 CHF
04.06.2025
+2.23%
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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