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) P-4%-mdist
LU1599185995
87.85 USD
18.09.2024
87.85 USD
18.09.2024
87.85 USD
18.09.2024
+7.56%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-acc
LU1599185649
S
116.99 USD
18.09.2024
116.99 USD
18.09.2024
116.99 USD
18.09.2024
+7.56%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-4%-mdist
LU1891428200
95.18 USD
18.09.2024
95.18 USD
18.09.2024
95.18 USD
18.09.2024
+8.05%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-acc
LU1599185722
122.57 USD
18.09.2024
122.57 USD
18.09.2024
122.57 USD
18.09.2024
+8.05%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) P-acc
LU1599188239
108.23 CHF
18.09.2024
108.23 CHF
18.09.2024
108.23 CHF
18.09.2024
+8.19%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) Q-acc
LU1599188312
115.25 CHF
18.09.2024
115.25 CHF
18.09.2024
115.25 CHF
18.09.2024
+8.86%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) K-1-acc
LU1622991401
3'511'612.17 EUR
18.09.2024
3'511'612.17 EUR
18.09.2024
3'511'612.17 EUR
18.09.2024
+10.56%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc
LU1599188403
S
114.88 EUR
18.09.2024
114.88 EUR
18.09.2024
114.88 EUR
18.09.2024
+10.12%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) Q-acc
LU1599188585
122.32 EUR
18.09.2024
122.32 EUR
18.09.2024
122.32 EUR
18.09.2024
+10.81%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) P-acc
LU1616912678
123.22 GBP
18.09.2024
123.22 GBP
18.09.2024
123.22 GBP
18.09.2024
+11.03%
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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