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 (USD) P-dist
LU0994670023
113.22 USD
11.11.2024
113.22 USD
11.11.2024
113.22 USD
11.11.2024
+4.96%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) Q-acc
LU1240801693
127.86 USD
11.11.2024
127.86 USD
11.11.2024
127.86 USD
11.11.2024
+5.47%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) Q-dist
LU1240801776
111.26 USD
11.11.2024
111.26 USD
11.11.2024
111.26 USD
11.11.2024
+5.47%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) P-acc
LU1599186027
95.49 CHF
11.11.2024
95.49 CHF
11.11.2024
95.49 CHF
11.11.2024
+4.64%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc
LU1599186373
100.15 CHF
11.11.2024
100.15 CHF
11.11.2024
100.15 CHF
11.11.2024
+5.21%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc
LU1599186530
S
101.74 EUR
11.11.2024
101.74 EUR
11.11.2024
101.74 EUR
11.11.2024
+7.02%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc
LU1599186613
106.71 EUR
11.11.2024
106.71 EUR
11.11.2024
106.71 EUR
11.11.2024
+7.60%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) P-acc
LU1616912249
109.95 GBP
11.11.2024
109.95 GBP
11.11.2024
109.95 GBP
11.11.2024
+8.28%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) Q-acc
LU1616912322
114.74 GBP
11.11.2024
114.74 GBP
11.11.2024
114.74 GBP
11.11.2024
+8.88%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (HKD) P-4%-mdist
LU1647379343
873.94 HKD
11.11.2024
873.94 HKD
11.11.2024
873.94 HKD
11.11.2024
+8.11%
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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