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) Q-4%-mdist
LU1891428200
98.82 USD
08.01.2026
98.82 USD
08.01.2026
98.82 USD
08.01.2026
+0.54%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-acc
LU1599185722
133.80 USD
08.01.2026
133.80 USD
08.01.2026
133.80 USD
08.01.2026
+0.54%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) P-acc
LU1599188239
116.93 CHF
08.01.2026
116.93 CHF
08.01.2026
116.93 CHF
08.01.2026
+0.98%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) Q-acc
LU1599188312
125.93 CHF
08.01.2026
125.93 CHF
08.01.2026
125.93 CHF
08.01.2026
+0.99%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) K-1-acc
LU1622991401
3'934'134.33 EUR
08.01.2026
3'934'134.33 EUR
08.01.2026
3'934'134.33 EUR
08.01.2026
+1.03%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc
LU1599188403
S
127.78 EUR
08.01.2026
127.78 EUR
08.01.2026
127.78 EUR
08.01.2026
+1.02%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) Q-acc
LU1599188585
137.60 EUR
08.01.2026
137.60 EUR
08.01.2026
137.60 EUR
08.01.2026
+1.04%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) P-acc
LU1616912678
140.17 GBP
08.01.2026
140.17 GBP
08.01.2026
140.17 GBP
08.01.2026
+1.02%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) Q-acc
LU1616912751
148.18 GBP
08.01.2026
148.18 GBP
08.01.2026
148.18 GBP
08.01.2026
+1.04%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (SGD hedged) P-acc
LU1599188668
140.33 SGD
08.01.2026
140.33 SGD
08.01.2026
140.33 SGD
08.01.2026
+0.99%
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds
/ Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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