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 (EUR) P-acc
LU0033040782
3,505.46 EUR
21.11.2024
3,505.46 EUR
21.11.2024
3,505.46 EUR
21.11.2024
+4.42%
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) P-dist
LU0033040600
1,544.98 EUR
21.11.2024
1,544.98 EUR
21.11.2024
1,544.98 EUR
21.11.2024
+4.42%
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) Q-acc
LU0941351842
126.86 EUR
21.11.2024
126.86 EUR
21.11.2024
126.86 EUR
21.11.2024
+4.98%
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) Q-dist
LU1240800455
103.24 EUR
21.11.2024
103.24 EUR
21.11.2024
103.24 EUR
21.11.2024
+4.98%
UBS (Lux) Strategy Fund - Yield Sustainable (USD) (JPY hedged) K-1-acc
LU1610875996
521,370,814.00 JPY
21.11.2024
521,370,814.00 JPY
21.11.2024
521,370,814.00 JPY
21.11.2024
+1.77%
UBS (Lux) Strategy Fund - Yield Sustainable (USD) (JPY hedged) P-acc
LU1410364910
10,618.00 JPY
21.11.2024
10,618.00 JPY
21.11.2024
10,618.00 JPY
21.11.2024
+1.24%
UBS (Lux) Strategy Fund - Yield Sustainable (USD) I-A1-acc
LU2796588338
Q
1,067.16 USD
21.11.2024
1,067.16 USD
21.11.2024
1,067.16 USD
21.11.2024
UBS (Lux) Strategy Fund - Yield Sustainable (USD) I-A3-acc
LU2591952846
Q
113.40 USD
21.11.2024
113.40 USD
21.11.2024
113.40 USD
21.11.2024
+7.19%
UBS (Lux) Strategy Fund - Yield Sustainable (USD) K-1-acc
LU0939686977
7,573,658.45 USD
21.11.2024
7,573,658.45 USD
21.11.2024
7,573,658.45 USD
21.11.2024
+7.04%
UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-4%-mdist
LU1417001382
950.26 USD
21.11.2024
950.26 USD
21.11.2024
950.26 USD
21.11.2024
+6.53%
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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