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) Strategy Fund - Balanced Sustainable (CHF) Q-C-dist
LU1240797214
114.58 CHF
21.11.2024
114.58 CHF
21.11.2024
114.58 CHF
21.11.2024
+4.89%
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-dist
LU1240797305
110.82 CHF
21.11.2024
110.82 CHF
21.11.2024
110.82 CHF
21.11.2024
+4.88%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (CHF hedged) P-acc
LU1271704360
999.52 CHF
21.11.2024
999.52 CHF
21.11.2024
999.52 CHF
21.11.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-4%-mdist
LU1107510445
979.00 USD
21.11.2024
979.00 USD
21.11.2024
979.00 USD
21.11.2024
+7.45%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-acc
LU2820609738
1,012.97 USD
21.11.2024
1,012.97 USD
21.11.2024
1,012.97 USD
21.11.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-mdist
LU1008479062
1,073.49 USD
21.11.2024
1,073.49 USD
21.11.2024
1,073.49 USD
21.11.2024
+7.45%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) I-A2-acc
LU1100168837
Q
137.46 EUR
21.11.2024
137.46 EUR
21.11.2024
137.46 EUR
21.11.2024
+7.02%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) K-1-acc
LU0886758357
4,490,690.97 EUR
21.11.2024
4,490,690.97 EUR
21.11.2024
4,490,690.97 EUR
21.11.2024
+6.66%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) N-acc
LU0167295749
18.48 EUR
21.11.2024
18.48 EUR
21.11.2024
18.48 EUR
21.11.2024
+5.78%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-acc
LU0049785446
S
2,953.50 EUR
21.11.2024
2,953.50 EUR
21.11.2024
2,953.50 EUR
21.11.2024
+6.06%
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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