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 - Fixed Income Sustainable (CHF) Q-acc
LU1240799699
91.68 CHF
21.11.2024
91.68 CHF
21.11.2024
91.68 CHF
21.11.2024
-0.34%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (CHF) Q-dist
LU1240799772
81.05 CHF
21.11.2024
81.05 CHF
21.11.2024
81.05 CHF
21.11.2024
-0.33%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) N-acc
LU0167295236
11.80 EUR
21.11.2024
11.80 EUR
21.11.2024
11.80 EUR
21.11.2024
+1.20%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) P-acc
LU0039703029
2,398.78 EUR
21.11.2024
2,398.78 EUR
21.11.2024
2,398.78 EUR
21.11.2024
+1.61%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) P-dist
LU0039343651
914.95 EUR
21.11.2024
914.95 EUR
21.11.2024
914.95 EUR
21.11.2024
+1.61%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) Q-acc
LU1240799855
98.95 EUR
21.11.2024
98.95 EUR
21.11.2024
98.95 EUR
21.11.2024
+2.00%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) Q-dist
LU1240799939
85.37 EUR
21.11.2024
85.37 EUR
21.11.2024
85.37 EUR
21.11.2024
+2.00%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) (HKD) P-mdist
LU2616736901
9,750.42 HKD
21.11.2024
9,750.42 HKD
21.11.2024
9,750.42 HKD
21.11.2024
+2.44%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) (JPY hedged) P-acc
LU2872347831
97,945.00 JPY
21.11.2024
97,945.00 JPY
21.11.2024
97,945.00 JPY
21.11.2024
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) I-A3-acc
LU1421906303
Q
114.67 USD
21.11.2024
114.67 USD
21.11.2024
114.67 USD
21.11.2024
+3.33%
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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