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 - Equity Sustainable (EUR) P-acc
LU0073129206
S
569.57 EUR
16.04.2025
569.57 EUR
16.04.2025
569.57 EUR
16.04.2025
-6.48%
UBS (Lux) Strategy Fund - Equity Sustainable (EUR) Q-acc
LU0941351339
172.73 EUR
16.04.2025
172.73 EUR
16.04.2025
172.73 EUR
16.04.2025
-6.27%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (CHF) P-acc
LU0039343222
1,538.18 CHF
16.04.2025
1,538.18 CHF
16.04.2025
1,538.18 CHF
16.04.2025
+0.10%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (CHF) P-dist
LU0039343149
722.03 CHF
16.04.2025
722.03 CHF
16.04.2025
722.03 CHF
16.04.2025
+0.10%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (CHF) Q-acc
LU1240799699
91.64 CHF
16.04.2025
91.64 CHF
16.04.2025
91.64 CHF
16.04.2025
+0.23%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (CHF) Q-dist
LU1240799772
79.12 CHF
16.04.2025
79.12 CHF
16.04.2025
79.12 CHF
16.04.2025
+0.23%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) N-acc
LU0167295236
11.88 EUR
16.04.2025
11.88 EUR
16.04.2025
11.88 EUR
16.04.2025
+0.68%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) P-acc
LU0039703029
2,418.62 EUR
16.04.2025
2,418.62 EUR
16.04.2025
2,418.62 EUR
16.04.2025
+0.81%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) P-dist
LU0039343651
904.91 EUR
16.04.2025
904.91 EUR
16.04.2025
904.91 EUR
16.04.2025
+0.81%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) Q-acc
LU1240799855
99.94 EUR
16.04.2025
99.94 EUR
16.04.2025
99.94 EUR
16.04.2025
+0.94%
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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