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) I-A3-acc
LU1421906139
Q
158.31 USD
21.11.2024
158.31 USD
21.11.2024
158.31 USD
21.11.2024
+9.56%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) K-1-acc
LU1202318041
7,559,672.81 USD
21.11.2024
7,559,672.81 USD
21.11.2024
7,559,672.81 USD
21.11.2024
+9.11%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-4%-mdist
LU1107502343
980.24 USD
21.11.2024
980.24 USD
21.11.2024
980.24 USD
21.11.2024
+8.51%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-6%-mdist
LU2504084638
1,043.59 USD
21.11.2024
1,043.59 USD
21.11.2024
1,043.59 USD
21.11.2024
+8.50%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-acc
LU0049785792
4,047.21 USD
21.11.2024
4,047.21 USD
21.11.2024
4,047.21 USD
21.11.2024
+8.50%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-C-dist
LU0108564427
186.49 USD
21.11.2024
186.49 USD
21.11.2024
186.49 USD
21.11.2024
+8.51%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-dist
LU0049785529
2,520.34 USD
21.11.2024
2,520.34 USD
21.11.2024
2,520.34 USD
21.11.2024
+8.51%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-mdist
LU1008478767
1,158.01 USD
21.11.2024
1,158.01 USD
21.11.2024
1,158.01 USD
21.11.2024
+8.50%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-4%-mdist
LU1240798964
112.85 USD
21.11.2024
112.85 USD
21.11.2024
112.85 USD
21.11.2024
+9.15%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-acc
LU0941351255
167.56 USD
21.11.2024
167.56 USD
21.11.2024
167.56 USD
21.11.2024
+9.15%
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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