UBS Asset Management Switzerland AG, Zurich

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

A prima vista

419 Fondi
2'540 Classi
23'172 Documenti
773 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
LU1917361252
101.72 USD
25.11.2025
101.72 USD
25.11.2025
101.72 USD
25.11.2025
+11.42%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) P-acc
LU1599186027
96.31 CHF
25.11.2025
96.31 CHF
25.11.2025
96.31 CHF
25.11.2025
+2.15%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc
LU1599186373
101.69 CHF
25.11.2025
101.69 CHF
25.11.2025
101.69 CHF
25.11.2025
+2.75%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc
LU1599186530
S
104.88 EUR
25.11.2025
104.88 EUR
25.11.2025
104.88 EUR
25.11.2025
+4.03%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc
LU1599186613
110.75 EUR
25.11.2025
110.75 EUR
25.11.2025
110.75 EUR
25.11.2025
+4.64%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) P-acc
LU1616912249
115.49 GBP
25.11.2025
115.49 GBP
25.11.2025
115.49 GBP
25.11.2025
+5.77%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) Q-acc
LU1616912322
121.34 GBP
25.11.2025
121.34 GBP
25.11.2025
121.34 GBP
25.11.2025
+6.39%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (HKD) P-4%-mdist
LU1647379343
881.76 HKD
25.11.2025
881.76 HKD
25.11.2025
881.76 HKD
25.11.2025
+6.18%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc
LU1599186704
115.53 SGD
25.11.2025
115.53 SGD
25.11.2025
115.53 SGD
25.11.2025
+3.86%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-mdist
LU1637863462
95.84 SGD
25.11.2025
95.84 SGD
25.11.2025
95.84 SGD
25.11.2025
+3.87%
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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