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 (USD) Q-acc
LU1240801693
127.13 USD
21.11.2024
127.13 USD
21.11.2024
127.13 USD
21.11.2024
+4.87%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) Q-dist
LU1240801776
110.63 USD
21.11.2024
110.63 USD
21.11.2024
110.63 USD
21.11.2024
+4.87%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) P-acc
LU1599186027
94.81 CHF
21.11.2024
94.69 CHF
21.11.2024
94.69 CHF
21.11.2024
+3.89%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc
LU1599186373
99.46 CHF
21.11.2024
99.33 CHF
21.11.2024
99.33 CHF
21.11.2024
+4.49%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc
LU1599186530
S
101.08 EUR
21.11.2024
100.95 EUR
21.11.2024
100.95 EUR
21.11.2024
+6.32%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc
LU1599186613
106.05 EUR
21.11.2024
105.91 EUR
21.11.2024
105.91 EUR
21.11.2024
+6.94%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) P-acc
LU1616912249
109.31 GBP
21.11.2024
109.17 GBP
21.11.2024
109.17 GBP
21.11.2024
+7.65%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) Q-acc
LU1616912322
114.09 GBP
21.11.2024
113.94 GBP
21.11.2024
113.94 GBP
21.11.2024
+8.27%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (HKD) P-4%-mdist
LU1647379343
866.67 HKD
21.11.2024
865.54 HKD
21.11.2024
865.54 HKD
21.11.2024
+7.56%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc
LU1599186704
111.50 SGD
21.11.2024
111.36 SGD
21.11.2024
111.36 SGD
21.11.2024
+6.22%
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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