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
2,423 Unit/Shares
22,159 Documents
702 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) I-A2-acc
LU1100168837
Q
133.22 EUR
17.04.2025
133.22 EUR
17.04.2025
133.22 EUR
17.04.2025
-3.17%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) K-1-acc
LU0886758357
4,345,414.08 EUR
17.04.2025
4,345,414.08 EUR
17.04.2025
4,345,414.08 EUR
17.04.2025
-3.28%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) N-acc
LU0167295749
17.82 EUR
17.04.2025
17.82 EUR
17.04.2025
17.82 EUR
17.04.2025
-3.57%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-acc
LU0049785446
S
2,850.83 EUR
17.04.2025
2,850.83 EUR
17.04.2025
2,850.83 EUR
17.04.2025
-3.46%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-C-dist
LU0108564344
115.15 EUR
17.04.2025
115.15 EUR
17.04.2025
115.15 EUR
17.04.2025
-3.46%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-dist
LU0049785362
1,725.65 EUR
17.04.2025
1,725.65 EUR
17.04.2025
1,725.65 EUR
17.04.2025
-3.46%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-mdist
LU1008478924
926.52 EUR
17.04.2025
926.52 EUR
17.04.2025
926.52 EUR
17.04.2025
-3.46%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-acc
LU0941351172
137.48 EUR
17.04.2025
137.48 EUR
17.04.2025
137.48 EUR
17.04.2025
-3.26%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-C-dist
LU1240797990
117.52 EUR
17.04.2025
117.52 EUR
17.04.2025
117.52 EUR
17.04.2025
-3.26%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-dist
LU1240798022
113.14 EUR
17.04.2025
113.14 EUR
17.04.2025
113.14 EUR
17.04.2025
-3.26%
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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