UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,349 Unit/Shares
21,301 Documents
481 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) I-X-acc
LU0397604876
Q
139.62 CHF
21.11.2024
139.62 CHF
21.11.2024
139.62 CHF
21.11.2024
+3.88%
UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc
LU0397599340
136.45 CHF
21.11.2024
136.45 CHF
21.11.2024
136.45 CHF
21.11.2024
+2.57%
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) P-acc
LU0397605766
150.71 EUR
21.11.2024
150.71 EUR
21.11.2024
150.71 EUR
21.11.2024
+5.04%
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) Q-acc
LU0397608430
132.79 EUR
21.11.2024
132.79 EUR
21.11.2024
132.79 EUR
21.11.2024
+5.56%
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-A3-acc
LU2358387889
Q
9,200.00 JPY
21.11.2024
9,200.00 JPY
21.11.2024
9,200.00 JPY
21.11.2024
+2.22%
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-B-acc
LU2098885218
Q
10,583.00 JPY
21.11.2024
10,583.00 JPY
21.11.2024
10,583.00 JPY
21.11.2024
+2.54%
UBS (Lux) SICAV 1 - All-Rounder (USD) I-X-acc
LU0397598458
Q
107.62 USD
21.11.2024
107.62 USD
21.11.2024
107.62 USD
21.11.2024
+7.85%
UBS (Lux) SICAV 1 - All-Rounder (USD) P-acc
LU0397594465
212.59 USD
21.11.2024
212.59 USD
21.11.2024
212.59 USD
21.11.2024
+6.54%
UBS (Lux) SICAV 1 - All-Rounder (USD) Q-acc
LU0397596080
150.16 USD
21.11.2024
150.16 USD
21.11.2024
150.16 USD
21.11.2024
+7.05%
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) (CHF hedged) F-acc
LU1008479575
Q
100.35 CHF
21.11.2024
100.35 CHF
21.11.2024
100.35 CHF
21.11.2024
+0.65%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price