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 - Income Sustainable (EUR) I-A3-acc
LU2181696944
Q
95.09 EUR
21.11.2024
95.09 EUR
21.11.2024
95.09 EUR
21.11.2024
+3.43%
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) P-acc
LU0994951464
106.06 EUR
21.11.2024
106.06 EUR
21.11.2024
106.06 EUR
21.11.2024
+2.68%
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) P-dist
LU0994669793
95.86 EUR
21.11.2024
95.86 EUR
21.11.2024
95.86 EUR
21.11.2024
+2.69%
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) Q-acc
LU1240801263
106.88 EUR
21.11.2024
106.88 EUR
21.11.2024
106.88 EUR
21.11.2024
+3.20%
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) Q-dist
LU1240801347
93.20 EUR
21.11.2024
93.20 EUR
21.11.2024
93.20 EUR
21.11.2024
+3.18%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) (HKD) P-6%-mdist
LU2536444511
1,013.61 HKD
21.11.2024
1,013.61 HKD
21.11.2024
1,013.61 HKD
21.11.2024
+4.01%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) K-1-acc
LU1097765488
6,300,028.48 USD
21.11.2024
6,300,028.48 USD
21.11.2024
6,300,028.48 USD
21.11.2024
+4.74%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-6%-mdist
LU2536444438
102.25 USD
21.11.2024
102.25 USD
21.11.2024
102.25 USD
21.11.2024
+4.35%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-acc
LU0994951548
S
125.37 USD
21.11.2024
125.37 USD
21.11.2024
125.37 USD
21.11.2024
+4.34%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-dist
LU0994670023
112.56 USD
21.11.2024
112.56 USD
21.11.2024
112.56 USD
21.11.2024
+4.35%
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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