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 (USD) P-acc
LU0039703532
S
2,729.90 USD
21.11.2024
2,729.90 USD
21.11.2024
2,729.90 USD
21.11.2024
+2.79%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-dist
LU0039703375
1,018.09 USD
21.11.2024
1,018.09 USD
21.11.2024
1,018.09 USD
21.11.2024
+2.77%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-mdist
LU1415540852
861.37 USD
21.11.2024
861.37 USD
21.11.2024
861.37 USD
21.11.2024
+2.77%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) Q-acc
LU1240800026
117.54 USD
21.11.2024
117.54 USD
21.11.2024
117.54 USD
21.11.2024
+3.17%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) Q-dist
LU1240800299
99.60 USD
21.11.2024
99.60 USD
21.11.2024
99.60 USD
21.11.2024
+3.19%
UBS (Lux) Strategy Fund - Growth Sustainable (CHF) K-1-acc
LU2796587793
5,256,248.61 CHF
21.11.2024
5,256,248.61 CHF
21.11.2024
5,256,248.61 CHF
21.11.2024
UBS (Lux) Strategy Fund - Growth Sustainable (CHF) P-acc
LU0033034892
2,689.50 CHF
21.11.2024
2,689.50 CHF
21.11.2024
2,689.50 CHF
21.11.2024
+6.26%
UBS (Lux) Strategy Fund - Growth Sustainable (CHF) Q-acc
LU0941351412
143.39 CHF
21.11.2024
143.39 CHF
21.11.2024
143.39 CHF
21.11.2024
+6.98%
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) I-A1-acc
LU2796587876
Q
1,054.32 EUR
21.11.2024
1,054.32 EUR
21.11.2024
1,054.32 EUR
21.11.2024
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) K-1-dist
LU2796587959
3,164,578.98 EUR
21.11.2024
3,164,578.98 EUR
21.11.2024
3,164,578.98 EUR
21.11.2024
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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