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
482 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc
LU1917362490
128.11 USD
21.11.2024
128.11 USD
21.11.2024
128.11 USD
21.11.2024
+9.25%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-dist
LU2889404286
100.28 USD
21.11.2024
100.28 USD
21.11.2024
100.28 USD
21.11.2024
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-mdist
LU1917361179
92.50 USD
21.11.2024
92.50 USD
21.11.2024
92.50 USD
21.11.2024
+9.26%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-acc
LU1917360957
133.82 USD
21.11.2024
133.82 USD
21.11.2024
133.82 USD
21.11.2024
+10.00%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-dist
LU2922665372
100.33 USD
21.11.2024
100.33 USD
21.11.2024
100.33 USD
21.11.2024
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
LU1917361252
96.77 USD
21.11.2024
96.77 USD
21.11.2024
96.77 USD
21.11.2024
+9.99%
UBS (Lux) Strategy SICAV - Income Sustainable (CHF) P-acc
LU0994951381
95.25 CHF
21.11.2024
95.25 CHF
21.11.2024
95.25 CHF
21.11.2024
+0.57%
UBS (Lux) Strategy SICAV - Income Sustainable (CHF) P-dist
LU0994669108
87.45 CHF
21.11.2024
87.45 CHF
21.11.2024
87.45 CHF
21.11.2024
+0.58%
UBS (Lux) Strategy SICAV - Income Sustainable (CHF) Q-acc
LU1240800968
97.28 CHF
21.11.2024
97.28 CHF
21.11.2024
97.28 CHF
21.11.2024
+1.08%
UBS (Lux) Strategy SICAV - Income Sustainable (CHF) Q-dist
LU1240801008
86.15 CHF
21.11.2024
86.15 CHF
21.11.2024
86.15 CHF
21.11.2024
+1.08%
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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