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 Dynamic (USD) Q-4%-mdist
LU1898250995
113.58 USD
06.10.2025
113.58 USD
06.10.2025
113.58 USD
06.10.2025
+7.76%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-acc
LU1599188072
158.45 USD
06.10.2025
158.45 USD
06.10.2025
158.45 USD
06.10.2025
+7.76%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (AUD hedged) P-acc
LU1603467363
127.81 AUD
06.10.2025
127.71 AUD
06.10.2025
127.71 AUD
06.10.2025
+5.83%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) P-acc
LU1603467108
128.84 CAD
06.10.2025
128.74 CAD
06.10.2025
128.74 CAD
06.10.2025
+5.00%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) Q-acc
LU1891428895
132.37 CAD
06.10.2025
132.26 CAD
06.10.2025
132.26 CAD
06.10.2025
+5.61%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) P-acc
LU1599187264
106.63 CHF
06.10.2025
106.54 CHF
06.10.2025
106.54 CHF
06.10.2025
+3.01%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) Q-acc
LU1599187348
113.53 CHF
06.10.2025
113.44 CHF
06.10.2025
113.44 CHF
06.10.2025
+3.61%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-acc
LU1622991153
3'616'512.13 EUR
06.10.2025
3'613'618.92 EUR
06.10.2025
3'613'618.92 EUR
06.10.2025
+5.18%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) P-acc
LU1599187421
S
115.59 EUR
06.10.2025
115.50 EUR
06.10.2025
115.50 EUR
06.10.2025
+4.77%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) Q-acc
LU1599187694
123.06 EUR
06.10.2025
122.96 EUR
06.10.2025
122.96 EUR
06.10.2025
+5.38%
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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