101.43 03.04.2024 YTD 1.86% as of 03.04.2024 3M 2.32% as of 03.04.2024 1Y 5.00% as of 03.04.2024 Share Class name UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist Overview Performance and Prices Structures Fees Distributions Authorisations Literatu...
120.670+0.600+0.50% 14/02- 闭盘.CHF货币 类型:基金 市场:卢森堡 发行商:UBS Fund Management (Luxembourg) S.A. ISIN:LU1240777299 资产类别:债券 晨星评级: 总资产:580.76M 0P00016O5V概述 近期报价 名称价格涨跌额涨跌幅 UBS (Lux) Bond SI.120.670+0.600+0.50%...
UBS (Lux) Strategy SICAV ‒ Xtra Yield (EUR) This actively managed sub-fund (with EUR being the currency of account) is suitable for investors who seek to generate income from bonds and, to a limited extent, from equities and alternative investments. UBS (Lux) Strategy SICAV ‒ ...
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UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) P-acc基金(0P0000SOGZ)历史数据一览,包括UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) P-acc基金历史行情,年化收益率,每日净值和涨跌走势图表。
今日UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-acc基金(0P00016HVZ)净值查询,最新实时行情,走势图表,及UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-acc基金(0P00016HVZ)的专业技术分析,历史数据,最新消息和未来预测。
UBS Short Duration High Yield Sustainable Bond Fund USD (EUR hedged) Q-acc ISIN no.: LU0577855512 UBS Strategy Fund Balanced Sustainable CHF K-1-acc ISIN no.: LU2796586803 UBS Strategy Fund Balanced Sustainable USD (JPY hedged) P-acc ISIN no.: LU2796586985 UBS Strategy Fund Balance...
UBS (Lux) Private Equity Growth V SCSp SICAV-SIF – North America Investor Class 4 ISIN no.: LU2564102064 UBS All-Rounder Fund USD (CHF hedged) I-X-acc ISIN no.: LU0397604876 UBS Asia Allocation Opportunity Fund USD I-X-acc ISIN no.: LU0887362738 UBS Dynamic Alpha Fund USD ...