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 (USD) (AUD hedged) P-4%-mdist
LU1121136656
883.43 AUD
17.04.2025
883.43 AUD
17.04.2025
883.43 AUD
17.04.2025
-4.97%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) P-6%-mdist
LU2504084984
931.08 AUD
17.04.2025
931.08 AUD
17.04.2025
931.08 AUD
17.04.2025
-4.97%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) Q-4%-mdist
LU1240798378
99.68 AUD
17.04.2025
99.68 AUD
17.04.2025
99.68 AUD
17.04.2025
-4.78%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (CAD hedged) P-4%-mdist
LU1191161477
844.89 CAD
17.04.2025
844.89 CAD
17.04.2025
844.89 CAD
17.04.2025
-5.10%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (GBP hedged) P-4%-mdist
LU1195739559
816.02 GBP
17.04.2025
816.02 GBP
17.04.2025
816.02 GBP
17.04.2025
-4.82%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) P-4%-mdist
LU1121136813
9,288.33 HKD
17.04.2025
9,288.33 HKD
17.04.2025
9,288.33 HKD
17.04.2025
-4.67%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) P-6%-mdist
LU2504084802
9,575.36 HKD
17.04.2025
9,575.36 HKD
17.04.2025
9,575.36 HKD
17.04.2025
-4.66%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) Q-4%-mdist
LU1240798618
987.19 HKD
17.04.2025
987.19 HKD
17.04.2025
987.19 HKD
17.04.2025
-4.48%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (JPY hedged) P-acc
LU2796586985
96,187.00 JPY
17.04.2025
96,187.00 JPY
17.04.2025
96,187.00 JPY
17.04.2025
-5.71%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (RMB hedged) P-4%-mdist
LU1121136730
10,227.96 CNH
17.04.2025
10,227.96 CNH
17.04.2025
10,227.96 CNH
17.04.2025
-5.09%
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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