UBS Asset Management Switzerland AG, Zurich

Basel, Svizzera
Telefono: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

A prima vista

390 Fondi
2'355 Classi
21'292 Documenti
408 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc
LU1599186373
99.83 CHF
18.09.2024
99.83 CHF
18.09.2024
99.83 CHF
18.09.2024
+4.87%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc
LU1599186530
S
101.07 EUR
18.09.2024
101.07 EUR
18.09.2024
101.07 EUR
18.09.2024
+6.31%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc
LU1599186613
105.92 EUR
18.09.2024
105.92 EUR
18.09.2024
105.92 EUR
18.09.2024
+6.81%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) P-acc
LU1616912249
108.92 GBP
18.09.2024
108.92 GBP
18.09.2024
108.92 GBP
18.09.2024
+7.27%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) Q-acc
LU1616912322
113.56 GBP
18.09.2024
113.56 GBP
18.09.2024
113.56 GBP
18.09.2024
+7.76%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (HKD) P-4%-mdist
LU1647379343
870.66 HKD
18.09.2024
870.66 HKD
18.09.2024
870.66 HKD
18.09.2024
+7.34%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc
LU1599186704
111.51 SGD
18.09.2024
111.51 SGD
18.09.2024
111.51 SGD
18.09.2024
+6.23%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-mdist
LU1637863462
95.35 SGD
18.09.2024
95.35 SGD
18.09.2024
95.35 SGD
18.09.2024
+6.24%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist
LU2038507948
98.23 SGD
18.09.2024
98.23 SGD
18.09.2024
98.23 SGD
18.09.2024
+6.76%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) K-1-acc
LU1622990858
5'960'228.64 USD
18.09.2024
5'960'228.64 USD
18.09.2024
5'960'228.64 USD
18.09.2024
+7.88%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura