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
2'547 Classi
23'078 Documenti
768 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) (HKD) P-4%-mdist
LU1647379343
885.20 HKD
06.10.2025
885.20 HKD
06.10.2025
885.20 HKD
06.10.2025
+5.88%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc
LU1599186704
115.58 SGD
06.10.2025
115.58 SGD
06.10.2025
115.58 SGD
06.10.2025
+3.90%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-mdist
LU1637863462
96.27 SGD
06.10.2025
96.27 SGD
06.10.2025
96.27 SGD
06.10.2025
+3.92%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist
LU2038507948
99.89 SGD
06.10.2025
99.89 SGD
06.10.2025
99.89 SGD
06.10.2025
+4.45%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) K-1-acc
LU1622990858
6'344'040.69 USD
06.10.2025
6'344'040.69 USD
06.10.2025
6'344'040.69 USD
06.10.2025
+6.03%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist
LU1599185995
89.44 USD
06.10.2025
89.44 USD
06.10.2025
89.44 USD
06.10.2025
+5.69%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-acc
LU1599185649
S
123.97 USD
06.10.2025
123.97 USD
06.10.2025
123.97 USD
06.10.2025
+5.69%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-4%-mdist
LU1891428200
97.56 USD
06.10.2025
97.56 USD
06.10.2025
97.56 USD
06.10.2025
+6.20%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-acc
LU1599185722
130.77 USD
06.10.2025
130.77 USD
06.10.2025
130.77 USD
06.10.2025
+6.20%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) P-acc
LU1599188239
114.39 CHF
06.10.2025
114.39 CHF
06.10.2025
114.39 CHF
06.10.2025
+3.79%
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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