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 - Growth Sustainable (CHF) P-acc
LU0033034892
2,536.51 CHF
16.04.2025
2,536.51 CHF
16.04.2025
2,536.51 CHF
16.04.2025
-5.24%
UBS (Lux) Strategy Fund - Growth Sustainable (CHF) Q-acc
LU0941351412
135.64 CHF
16.04.2025
135.64 CHF
16.04.2025
135.64 CHF
16.04.2025
-5.03%
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) I-A1-acc
LU2796587876
Q
1,007.51 EUR
16.04.2025
1,007.51 EUR
16.04.2025
1,007.51 EUR
16.04.2025
-4.59%
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) K-1-dist
LU2796587959
3,001,457.32 EUR
16.04.2025
3,001,457.32 EUR
16.04.2025
3,001,457.32 EUR
16.04.2025
-4.56%
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) N-acc
LU0167296127
20.62 EUR
16.04.2025
20.62 EUR
16.04.2025
20.62 EUR
16.04.2025
-4.85%
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) P-acc
LU0033036590
S
3,855.27 EUR
16.04.2025
3,855.27 EUR
16.04.2025
3,855.27 EUR
16.04.2025
-4.80%
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) Q-acc
LU0941351503
155.14 EUR
16.04.2025
155.14 EUR
16.04.2025
155.14 EUR
16.04.2025
-4.59%
UBS (Lux) Strategy Fund - Growth Sustainable (USD) (JPY hedged) P-acc
LU1410364837
12,307.00 JPY
17.04.2025
12,323.00 JPY
17.04.2025
12,323.00 JPY
17.04.2025
-7.75%
UBS (Lux) Strategy Fund - Growth Sustainable (USD) I-A1-acc
LU2796588098
Q
1,018.95 USD
17.04.2025
1,020.27 USD
17.04.2025
1,020.27 USD
17.04.2025
-6.50%
UBS (Lux) Strategy Fund - Growth Sustainable (USD) I-A3-acc
LU1921469760
Q
114.16 USD
17.04.2025
114.31 USD
17.04.2025
114.31 USD
17.04.2025
-6.47%
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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