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) (SGD hedged) P-mdist
LU1008478841
1,031.99 SGD
17.04.2025
1,031.99 SGD
17.04.2025
1,031.99 SGD
17.04.2025
-5.18%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (SGD hedged) Q-mdist
LU1240798881
104.38 SGD
17.04.2025
104.38 SGD
17.04.2025
104.38 SGD
17.04.2025
-5.00%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A1-acc
LU2796587017
Q
1,028.25 USD
17.04.2025
1,028.25 USD
17.04.2025
1,028.25 USD
17.04.2025
-4.43%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A1-dist
LU2694994190
Q
1,096.16 USD
17.04.2025
1,096.16 USD
17.04.2025
1,096.16 USD
17.04.2025
-4.43%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A3-acc
LU1421906139
Q
151.30 USD
17.04.2025
151.30 USD
17.04.2025
151.30 USD
17.04.2025
-4.31%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) K-1-acc
LU1202318041
7,211,236.04 USD
17.04.2025
7,211,236.04 USD
17.04.2025
7,211,236.04 USD
17.04.2025
-4.44%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-4%-mdist
LU1107502343
917.09 USD
17.04.2025
917.09 USD
17.04.2025
917.09 USD
17.04.2025
-4.61%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-6%-mdist
LU2504084638
968.11 USD
17.04.2025
968.11 USD
17.04.2025
968.11 USD
17.04.2025
-4.62%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-acc
LU0049785792
3,851.05 USD
17.04.2025
3,851.05 USD
17.04.2025
3,851.05 USD
17.04.2025
-4.62%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-C-dist
LU0108564427
176.07 USD
17.04.2025
176.07 USD
17.04.2025
176.07 USD
17.04.2025
-4.61%
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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