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
2,350 Unit/Shares
21,218 Documents
478 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) (CHF hedged) F-acc
LU1008479575
Q
100.43 CHF
13.11.2024
100.43 CHF
13.11.2024
100.43 CHF
13.11.2024
+0.73%
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) (CHF hedged) F-UKdist
LU1008479658
Q
70.52 CHF
13.11.2024
70.52 CHF
13.11.2024
70.52 CHF
13.11.2024
+0.74%
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) (GBP hedged) F-UKdist
LU1008479815
Q
84.70 GBP
13.11.2024
84.70 GBP
13.11.2024
84.70 GBP
13.11.2024
+4.28%
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) F-acc
LU1008479229
Q
129.63 USD
13.11.2024
129.63 USD
13.11.2024
129.63 USD
13.11.2024
+4.49%
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) F-UKdist
LU1008479492
Q
91.51 USD
13.11.2024
91.51 USD
13.11.2024
91.51 USD
13.11.2024
+4.50%
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) U-X-dist
LU2883387875
Q
9,989.04 USD
13.11.2024
9,989.04 USD
13.11.2024
9,989.04 USD
13.11.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) K-1-acc
LU2796586803
5,237,768.95 CHF
12.11.2024
5,237,768.95 CHF
12.11.2024
5,237,768.95 CHF
12.11.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-acc
LU0049785289
S
2,115.19 CHF
12.11.2024
2,115.19 CHF
12.11.2024
2,115.19 CHF
12.11.2024
+4.85%
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-C-dist
LU0108564260
107.91 CHF
12.11.2024
107.91 CHF
12.11.2024
107.91 CHF
12.11.2024
+4.85%
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-dist
LU0049785107
1,510.09 CHF
12.11.2024
1,510.09 CHF
12.11.2024
1,510.09 CHF
12.11.2024
+4.85%
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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