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

416 Fondi
2'524 Classi
23'073 Documenti
756 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) (EUR hedged) Q-acc
LU1599186613
112.53 EUR
08.01.2026
112.53 EUR
08.01.2026
112.53 EUR
08.01.2026
+0.52%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) P-acc
LU1616912249
117.54 GBP
08.01.2026
117.54 GBP
08.01.2026
117.54 GBP
08.01.2026
+0.53%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) Q-acc
LU1616912322
123.58 GBP
08.01.2026
123.58 GBP
08.01.2026
123.58 GBP
08.01.2026
+0.55%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (HKD) P-4%-mdist
LU1647379343
896.28 HKD
08.01.2026
896.28 HKD
08.01.2026
896.28 HKD
08.01.2026
+0.63%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc
LU1599186704
117.22 SGD
08.01.2026
117.22 SGD
08.01.2026
117.22 SGD
08.01.2026
+0.49%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-mdist
LU1637863462
97.04 SGD
08.01.2026
97.04 SGD
08.01.2026
97.04 SGD
08.01.2026
+0.49%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist
LU2038507948
100.87 SGD
08.01.2026
100.87 SGD
08.01.2026
100.87 SGD
08.01.2026
+0.50%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) K-1-acc
LU1622990858
6'487'385.43 USD
08.01.2026
6'487'385.43 USD
08.01.2026
6'487'385.43 USD
08.01.2026
+0.54%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist
LU1599185995
90.45 USD
08.01.2026
90.45 USD
08.01.2026
90.45 USD
08.01.2026
+0.53%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-acc
LU1599185649
S
126.64 USD
08.01.2026
126.64 USD
08.01.2026
126.64 USD
08.01.2026
+0.53%
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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