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

423 Fondi
2'524 Classi
22'883 Documenti
745 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
97.58 USD
05.06.2025
97.38 USD
05.06.2025
97.38 USD
05.06.2025
+3.88%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) P-acc
LU1599186027
92.49 CHF
05.06.2025
92.49 CHF
05.06.2025
92.49 CHF
05.06.2025
-1.90%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc
LU1599186373
97.36 CHF
05.06.2025
97.36 CHF
05.06.2025
97.36 CHF
05.06.2025
-1.63%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc
LU1599186530
S
99.72 EUR
05.06.2025
99.72 EUR
05.06.2025
99.72 EUR
05.06.2025
-1.09%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc
LU1599186613
104.98 EUR
05.06.2025
104.98 EUR
05.06.2025
104.98 EUR
05.06.2025
-0.81%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) P-acc
LU1616912249
108.69 GBP
05.06.2025
108.69 GBP
05.06.2025
108.69 GBP
05.06.2025
-0.46%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) Q-acc
LU1616912322
113.84 GBP
05.06.2025
113.84 GBP
05.06.2025
113.84 GBP
05.06.2025
-0.18%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (HKD) P-4%-mdist
LU1647379343
852.86 HKD
05.06.2025
852.86 HKD
05.06.2025
852.86 HKD
05.06.2025
+0.67%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc
LU1599186704
110.01 SGD
05.06.2025
110.01 SGD
05.06.2025
110.01 SGD
05.06.2025
-1.11%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-mdist
LU1637863462
92.37 SGD
05.06.2025
92.37 SGD
05.06.2025
92.37 SGD
05.06.2025
-1.10%
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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