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 (USD) K-1-acc
LU2208513205
5,054,588.16 USD
17.04.2025
5,061,159.12 USD
17.04.2025
5,061,159.12 USD
17.04.2025
-6.47%
UBS (Lux) Strategy Fund - Growth Sustainable (USD) P-acc
LU0033040865
S
4,857.91 USD
17.04.2025
4,864.23 USD
17.04.2025
4,864.23 USD
17.04.2025
-6.71%
UBS (Lux) Strategy Fund - Growth Sustainable (USD) Q-acc
LU0941351685
179.86 USD
17.04.2025
180.09 USD
17.04.2025
180.09 USD
17.04.2025
-6.50%
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) K-1-acc
LU0939686621
5,578,908.96 CHF
16.04.2025
5,578,908.96 CHF
16.04.2025
5,578,908.96 CHF
16.04.2025
-2.54%
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) P-acc
LU0033035865
2,030.95 CHF
16.04.2025
2,030.95 CHF
16.04.2025
2,030.95 CHF
16.04.2025
-2.70%
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) P-dist
LU0033035352
1,061.10 CHF
16.04.2025
1,061.10 CHF
16.04.2025
1,061.10 CHF
16.04.2025
-2.70%
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) Q-acc
LU0941351768
105.40 CHF
16.04.2025
105.40 CHF
16.04.2025
105.40 CHF
16.04.2025
-2.53%
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) Q-dist
LU1240800372
89.47 CHF
16.04.2025
89.47 CHF
16.04.2025
89.47 CHF
16.04.2025
-2.53%
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) (CHF hedged) P-acc
LU2820609811
967.93 CHF
17.04.2025
967.93 CHF
17.04.2025
967.93 CHF
17.04.2025
-2.65%
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) (CHF hedged) Q-acc
LU2820610074
97.22 CHF
17.04.2025
97.22 CHF
17.04.2025
97.22 CHF
17.04.2025
-2.48%
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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