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 (USD) P-acc
LU0033043885
3,981.97 USD
21.11.2024
3,981.97 USD
21.11.2024
3,981.97 USD
21.11.2024
+6.53%
UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-dist
LU0033041590
1,729.40 USD
21.11.2024
1,729.40 USD
21.11.2024
1,729.40 USD
21.11.2024
+6.53%
UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-mdist
LU2487699634
1,006.51 USD
21.11.2024
1,006.51 USD
21.11.2024
1,006.51 USD
21.11.2024
+6.53%
UBS (Lux) Strategy Fund - Yield Sustainable (USD) Q-4%-mdist
LU1891428622
100.06 USD
21.11.2024
100.06 USD
21.11.2024
100.06 USD
21.11.2024
+7.09%
UBS (Lux) Strategy Fund - Yield Sustainable (USD) Q-acc
LU0941351925
149.72 USD
21.11.2024
149.72 USD
21.11.2024
149.72 USD
21.11.2024
+7.10%
UBS (Lux) Strategy Fund - Yield Sustainable (USD) Q-dist
LU1240800539
123.03 USD
21.11.2024
123.03 USD
21.11.2024
123.03 USD
21.11.2024
+7.09%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-acc
LU2889403718
100.29 CHF
21.11.2024
100.29 CHF
21.11.2024
100.29 CHF
21.11.2024
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-dist
LU2889403809
100.29 CHF
21.11.2024
100.29 CHF
21.11.2024
100.29 CHF
21.11.2024
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) Q-dist
LU2922640466
100.33 CHF
21.11.2024
100.33 CHF
21.11.2024
100.33 CHF
21.11.2024
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) P-4%-qdist
LU2889404013
100.29 EUR
21.11.2024
100.29 EUR
21.11.2024
100.29 EUR
21.11.2024
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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