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) P-dist
LU0049785529
2,379.51 USD
17.04.2025
2,379.51 USD
17.04.2025
2,379.51 USD
17.04.2025
-4.62%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-mdist
LU1008478767
1,076.72 USD
17.04.2025
1,076.72 USD
17.04.2025
1,076.72 USD
17.04.2025
-4.62%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-4%-mdist
LU1240798964
105.87 USD
17.04.2025
105.87 USD
17.04.2025
105.87 USD
17.04.2025
-4.43%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-acc
LU0941351255
159.87 USD
17.04.2025
159.87 USD
17.04.2025
159.87 USD
17.04.2025
-4.43%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-dist
LU1240799186
137.70 USD
17.04.2025
137.70 USD
17.04.2025
137.70 USD
17.04.2025
-4.43%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-mdist
LU1240799269
107.74 USD
17.04.2025
107.74 USD
17.04.2025
107.74 USD
17.04.2025
-4.42%
UBS (Lux) Strategy Fund - Equity Sustainable (CHF) P-acc
LU0071007289
848.97 CHF
16.04.2025
848.97 CHF
16.04.2025
848.97 CHF
16.04.2025
-6.65%
UBS (Lux) Strategy Fund - Equity Sustainable (CHF) Q-acc
LU1240799343
141.37 CHF
16.04.2025
141.37 CHF
16.04.2025
141.37 CHF
16.04.2025
-6.44%
UBS (Lux) Strategy Fund - Equity Sustainable (EUR) I-A3-acc
LU2191001754
Q
103.45 EUR
16.04.2025
103.45 EUR
16.04.2025
103.45 EUR
16.04.2025
-6.16%
UBS (Lux) Strategy Fund - Equity Sustainable (EUR) N-acc
LU0167296390
24.23 EUR
16.04.2025
24.23 EUR
16.04.2025
24.23 EUR
16.04.2025
-6.52%
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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