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 (USD) (GBP hedged) P-4%-mdist
LU1195739559
874.26 GBP
21.11.2024
874.26 GBP
21.11.2024
874.26 GBP
21.11.2024
+8.19%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) P-4%-mdist
LU1121136813
9,952.99 HKD
21.11.2024
9,952.99 HKD
21.11.2024
9,952.99 HKD
21.11.2024
+8.16%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) P-6%-mdist
LU2504084802
10,347.91 HKD
21.11.2024
10,347.91 HKD
21.11.2024
10,347.91 HKD
21.11.2024
+8.16%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) Q-4%-mdist
LU1240798618
1,054.98 HKD
21.11.2024
1,054.98 HKD
21.11.2024
1,054.98 HKD
21.11.2024
+8.81%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (JPY hedged) P-acc
LU2796586985
102,875.00 JPY
21.11.2024
102,875.00 JPY
21.11.2024
102,875.00 JPY
21.11.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (RMB hedged) P-4%-mdist
LU1121136730
11,007.61 CNH
21.11.2024
11,007.61 CNH
21.11.2024
11,007.61 CNH
21.11.2024
+5.89%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (SGD hedged) P-mdist
LU1008478841
1,111.47 SGD
21.11.2024
1,111.47 SGD
21.11.2024
1,111.47 SGD
21.11.2024
+6.89%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (SGD hedged) Q-mdist
LU1240798881
112.12 SGD
21.11.2024
112.12 SGD
21.11.2024
112.12 SGD
21.11.2024
+7.54%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A1-acc
LU2796587017
Q
1,077.68 USD
21.11.2024
1,077.68 USD
21.11.2024
1,077.68 USD
21.11.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A1-dist
LU2694994190
Q
1,164.73 USD
21.11.2024
1,164.73 USD
21.11.2024
1,164.73 USD
21.11.2024
+9.18%
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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