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 (EUR) P-C-dist
LU0108564344
120.15 EUR
21.11.2024
120.15 EUR
21.11.2024
120.15 EUR
21.11.2024
+6.07%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-dist
LU0049785362
1,800.18 EUR
21.11.2024
1,800.18 EUR
21.11.2024
1,800.18 EUR
21.11.2024
+6.06%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-mdist
LU1008478924
974.01 EUR
21.11.2024
974.01 EUR
21.11.2024
974.01 EUR
21.11.2024
+6.06%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-acc
LU0941351172
142.04 EUR
21.11.2024
142.04 EUR
21.11.2024
142.04 EUR
21.11.2024
+6.70%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-C-dist
LU1240797990
122.97 EUR
21.11.2024
122.97 EUR
21.11.2024
122.97 EUR
21.11.2024
+6.70%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-dist
LU1240798022
118.41 EUR
21.11.2024
118.41 EUR
21.11.2024
118.41 EUR
21.11.2024
+6.70%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) P-4%-mdist
LU1121136656
948.21 AUD
21.11.2024
948.21 AUD
21.11.2024
948.21 AUD
21.11.2024
+7.31%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) P-6%-mdist
LU2504084984
1,007.87 AUD
21.11.2024
1,007.87 AUD
21.11.2024
1,007.87 AUD
21.11.2024
+7.33%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) Q-4%-mdist
LU1240798378
106.70 AUD
21.11.2024
106.70 AUD
21.11.2024
106.70 AUD
21.11.2024
+7.96%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (CAD hedged) P-4%-mdist
LU1191161477
908.82 CAD
21.11.2024
908.82 CAD
21.11.2024
908.82 CAD
21.11.2024
+7.75%
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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