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) Strategy Fund - Balanced Sustainable (CHF) Q-acc
LU0941351099
121.22 CHF
12.11.2024
121.22 CHF
12.11.2024
121.22 CHF
12.11.2024
+5.46%
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-C-dist
LU1240797214
115.21 CHF
12.11.2024
115.21 CHF
12.11.2024
115.21 CHF
12.11.2024
+5.47%
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-dist
LU1240797305
111.44 CHF
12.11.2024
111.44 CHF
12.11.2024
111.44 CHF
12.11.2024
+5.47%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (CHF hedged) P-acc
LU1271704360
1,003.84 CHF
12.11.2024
1,003.04 CHF
12.11.2024
1,003.04 CHF
12.11.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-4%-mdist
LU1107510445
982.39 USD
12.11.2024
981.60 USD
12.11.2024
981.60 USD
12.11.2024
+7.82%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-acc
LU2820609738
1,016.48 USD
12.11.2024
1,015.67 USD
12.11.2024
1,015.67 USD
12.11.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-mdist
LU1008479062
1,081.72 USD
12.11.2024
1,080.85 USD
12.11.2024
1,080.85 USD
12.11.2024
+7.82%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) I-A2-acc
LU1100168837
Q
137.94 EUR
12.11.2024
137.83 EUR
12.11.2024
137.83 EUR
12.11.2024
+7.40%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) K-1-acc
LU0886758357
4,506,704.76 EUR
12.11.2024
4,503,099.40 EUR
12.11.2024
4,503,099.40 EUR
12.11.2024
+7.05%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) N-acc
LU0167295749
18.55 EUR
12.11.2024
18.54 EUR
12.11.2024
18.54 EUR
12.11.2024
+6.18%
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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