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 - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-mdist
LU1637863462
94.77 SGD
21.11.2024
94.65 SGD
21.11.2024
94.65 SGD
21.11.2024
+6.23%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist
LU2038507948
97.75 SGD
21.11.2024
97.62 SGD
21.11.2024
97.62 SGD
21.11.2024
+6.88%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) K-1-acc
LU1622990858
5,984,150.07 USD
21.11.2024
5,976,370.67 USD
21.11.2024
5,976,370.67 USD
21.11.2024
+8.32%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist
LU1599185995
87.55 USD
21.11.2024
87.44 USD
21.11.2024
87.44 USD
21.11.2024
+7.91%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-acc
LU1599185649
S
117.37 USD
21.11.2024
117.22 USD
21.11.2024
117.22 USD
21.11.2024
+7.91%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-4%-mdist
LU1891428200
94.97 USD
21.11.2024
94.85 USD
21.11.2024
94.85 USD
21.11.2024
+8.53%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-acc
LU1599185722
123.11 USD
21.11.2024
122.95 USD
21.11.2024
122.95 USD
21.11.2024
+8.52%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) P-acc
LU1599188239
111.05 CHF
21.11.2024
111.05 CHF
21.11.2024
111.05 CHF
21.11.2024
+11.01%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) Q-acc
LU1599188312
118.44 CHF
21.11.2024
118.44 CHF
21.11.2024
118.44 CHF
21.11.2024
+11.87%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) K-1-acc
LU1622991401
3,625,268.20 EUR
21.11.2024
3,625,268.20 EUR
21.11.2024
3,625,268.20 EUR
21.11.2024
+14.14%
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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