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 - Yield Sustainable (CHF) P-acc
LU0033035865
2,098.54 CHF
21.11.2024
2,098.54 CHF
21.11.2024
2,098.54 CHF
21.11.2024
+2.53%
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) P-dist
LU0033035352
1,106.54 CHF
21.11.2024
1,106.54 CHF
21.11.2024
1,106.54 CHF
21.11.2024
+2.53%
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) Q-acc
LU0941351768
108.65 CHF
21.11.2024
108.65 CHF
21.11.2024
108.65 CHF
21.11.2024
+3.06%
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) Q-dist
LU1240800372
93.63 CHF
21.11.2024
93.63 CHF
21.11.2024
93.63 CHF
21.11.2024
+3.07%
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) (CHF hedged) P-acc
LU2820609811
997.62 CHF
21.11.2024
997.62 CHF
21.11.2024
997.62 CHF
21.11.2024
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) (CHF hedged) Q-acc
LU2820610074
99.96 CHF
21.11.2024
99.96 CHF
21.11.2024
99.96 CHF
21.11.2024
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) (USD hedged) P-acc
LU2820609902
1,011.85 USD
21.11.2024
1,011.85 USD
21.11.2024
1,011.85 USD
21.11.2024
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) I-A1-acc
LU2796588254
Q
1,039.33 EUR
21.11.2024
1,039.33 EUR
21.11.2024
1,039.33 EUR
21.11.2024
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) K-1-acc
LU0939687355
3,844,948.37 EUR
21.11.2024
3,844,948.37 EUR
21.11.2024
3,844,948.37 EUR
21.11.2024
+4.93%
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) N-acc
LU0167295319
15.63 EUR
21.11.2024
15.63 EUR
21.11.2024
15.63 EUR
21.11.2024
+4.20%
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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