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 - Fixed Income Sustainable (CHF) P-dist
LU0039343149
738.96 CHF
12.11.2024
738.96 CHF
12.11.2024
738.96 CHF
12.11.2024
-0.55%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (CHF) Q-acc
LU1240799699
91.82 CHF
12.11.2024
91.82 CHF
12.11.2024
91.82 CHF
12.11.2024
-0.18%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (CHF) Q-dist
LU1240799772
81.17 CHF
12.11.2024
81.17 CHF
12.11.2024
81.17 CHF
12.11.2024
-0.18%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) N-acc
LU0167295236
11.81 EUR
12.11.2024
11.81 EUR
12.11.2024
11.81 EUR
12.11.2024
+1.29%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) P-acc
LU0039703029
2,401.32 EUR
12.11.2024
2,401.32 EUR
12.11.2024
2,401.32 EUR
12.11.2024
+1.72%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) P-dist
LU0039343651
915.92 EUR
12.11.2024
915.92 EUR
12.11.2024
915.92 EUR
12.11.2024
+1.72%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) Q-acc
LU1240799855
99.05 EUR
12.11.2024
99.05 EUR
12.11.2024
99.05 EUR
12.11.2024
+2.10%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) Q-dist
LU1240799939
85.45 EUR
12.11.2024
85.45 EUR
12.11.2024
85.45 EUR
12.11.2024
+2.09%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) (HKD) P-mdist
LU2616736901
9,791.21 HKD
12.11.2024
9,791.21 HKD
12.11.2024
9,791.21 HKD
12.11.2024
+2.44%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) (JPY hedged) P-acc
LU2872347831
98,119.00 JPY
12.11.2024
98,119.00 JPY
12.11.2024
98,119.00 JPY
12.11.2024
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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