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 - Medium Term USD Corporate Bonds Sustainable (USD) (CHF hedged) F-UKdist
LU1008479658
Q
70.46 CHF
21.11.2024
70.46 CHF
21.11.2024
70.46 CHF
21.11.2024
+0.65%
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) (GBP hedged) F-UKdist
LU1008479815
Q
84.70 GBP
21.11.2024
84.70 GBP
21.11.2024
84.70 GBP
21.11.2024
+4.28%
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) F-acc
LU1008479229
Q
129.61 USD
21.11.2024
129.61 USD
21.11.2024
129.61 USD
21.11.2024
+4.47%
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) F-UKdist
LU1008479492
Q
91.49 USD
21.11.2024
91.49 USD
21.11.2024
91.49 USD
21.11.2024
+4.47%
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) U-X-dist
LU2883387875
Q
9,988.27 USD
21.11.2024
9,988.27 USD
21.11.2024
9,988.27 USD
21.11.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) K-1-acc
LU2796586803
5,208,745.84 CHF
21.11.2024
5,208,745.84 CHF
21.11.2024
5,208,745.84 CHF
21.11.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-acc
LU0049785289
S
2,103.14 CHF
21.11.2024
2,103.14 CHF
21.11.2024
2,103.14 CHF
21.11.2024
+4.25%
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-C-dist
LU0108564260
107.30 CHF
21.11.2024
107.30 CHF
21.11.2024
107.30 CHF
21.11.2024
+4.26%
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-dist
LU0049785107
1,501.49 CHF
21.11.2024
1,501.49 CHF
21.11.2024
1,501.49 CHF
21.11.2024
+4.26%
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-acc
LU0941351099
120.55 CHF
21.11.2024
120.55 CHF
21.11.2024
120.55 CHF
21.11.2024
+4.88%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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