UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

At a glance

401 Funds
2,422 Unit/Shares
22,150 Documents
702 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc
LU0397599340
132.72 CHF
17.04.2025
132.72 CHF
17.04.2025
132.72 CHF
17.04.2025
-1.29%
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) P-acc
LU0397605766
148.02 EUR
17.04.2025
148.02 EUR
17.04.2025
148.02 EUR
17.04.2025
-0.60%
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) Q-acc
LU0397608430
130.70 EUR
17.04.2025
130.70 EUR
17.04.2025
130.70 EUR
17.04.2025
-0.44%
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-A3-acc
LU2358387889
Q
8,965.00 JPY
17.04.2025
8,965.00 JPY
17.04.2025
8,965.00 JPY
17.04.2025
-1.15%
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-B-acc
LU2098885218
Q
10,333.00 JPY
17.04.2025
10,333.00 JPY
17.04.2025
10,333.00 JPY
17.04.2025
-0.98%
UBS (Lux) SICAV 1 - All-Rounder (USD) I-X-acc
LU0397598458
Q
107.09 USD
17.04.2025
107.09 USD
17.04.2025
107.09 USD
17.04.2025
+0.36%
UBS (Lux) SICAV 1 - All-Rounder (USD) P-acc
LU0397594465
210.41 USD
17.04.2025
210.41 USD
17.04.2025
210.41 USD
17.04.2025
-0.03%
UBS (Lux) SICAV 1 - All-Rounder (USD) Q-acc
LU0397596080
148.94 USD
17.04.2025
148.94 USD
17.04.2025
148.94 USD
17.04.2025
+0.12%
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) K-1-acc
LU2796586803
5,001,763.70 CHF
17.04.2025
5,001,763.70 CHF
17.04.2025
5,001,763.70 CHF
17.04.2025
-3.56%
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-acc
LU0049785289
S
2,014.54 CHF
17.04.2025
2,014.54 CHF
17.04.2025
2,014.54 CHF
17.04.2025
-3.74%
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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