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
476 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A1-dist
LU2694994190
Q
1,170.21 USD
12.11.2024
1,170.21 USD
12.11.2024
1,170.21 USD
12.11.2024
+9.69%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A3-acc
LU1421906139
Q
159.04 USD
12.11.2024
159.04 USD
12.11.2024
159.04 USD
12.11.2024
+10.07%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) K-1-acc
LU1202318041
7,595,324.80 USD
12.11.2024
7,595,324.80 USD
12.11.2024
7,595,324.80 USD
12.11.2024
+9.62%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-4%-mdist
LU1107502343
985.01 USD
12.11.2024
985.01 USD
12.11.2024
985.01 USD
12.11.2024
+9.03%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-6%-mdist
LU2504084638
1,048.68 USD
12.11.2024
1,048.68 USD
12.11.2024
1,048.68 USD
12.11.2024
+9.03%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-acc
LU0049785792
4,066.92 USD
12.11.2024
4,066.92 USD
12.11.2024
4,066.92 USD
12.11.2024
+9.03%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-C-dist
LU0108564427
187.39 USD
12.11.2024
187.39 USD
12.11.2024
187.39 USD
12.11.2024
+9.03%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-dist
LU0049785529
2,532.61 USD
12.11.2024
2,532.61 USD
12.11.2024
2,532.61 USD
12.11.2024
+9.03%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-mdist
LU1008478767
1,167.01 USD
12.11.2024
1,167.01 USD
12.11.2024
1,167.01 USD
12.11.2024
+9.03%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-4%-mdist
LU1240798964
113.38 USD
12.11.2024
113.38 USD
12.11.2024
113.38 USD
12.11.2024
+9.67%
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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