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
2,350 Unit/Shares
21,218 Documents
476 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy SICAV - Income Sustainable (CHF) Q-dist
LU1240801008
86.74 CHF
11.11.2024
86.74 CHF
11.11.2024
86.74 CHF
11.11.2024
+1.77%
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) I-A3-acc
LU2181696944
Q
95.64 EUR
11.11.2024
95.64 EUR
11.11.2024
95.64 EUR
11.11.2024
+4.02%
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) P-acc
LU0994951464
106.69 EUR
11.11.2024
106.69 EUR
11.11.2024
106.69 EUR
11.11.2024
+3.29%
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) P-dist
LU0994669793
96.43 EUR
11.11.2024
96.43 EUR
11.11.2024
96.43 EUR
11.11.2024
+3.30%
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) Q-acc
LU1240801263
107.50 EUR
11.11.2024
107.50 EUR
11.11.2024
107.50 EUR
11.11.2024
+3.79%
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) Q-dist
LU1240801347
93.74 EUR
11.11.2024
93.74 EUR
11.11.2024
93.74 EUR
11.11.2024
+3.78%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) (HKD) P-6%-mdist
LU2536444511
1,023.71 HKD
11.11.2024
1,023.71 HKD
11.11.2024
1,023.71 HKD
11.11.2024
+4.53%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) K-1-acc
LU1097765488
6,336,515.00 USD
11.11.2024
6,336,515.00 USD
11.11.2024
6,336,515.00 USD
11.11.2024
+5.35%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-6%-mdist
LU2536444438
103.37 USD
11.11.2024
103.37 USD
11.11.2024
103.37 USD
11.11.2024
+4.97%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-acc
LU0994951548
S
126.11 USD
11.11.2024
126.11 USD
11.11.2024
126.11 USD
11.11.2024
+4.96%
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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