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
2,343 Unit/Shares
21,231 Documents
478 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) Q-acc
LU1599185722
123.70 USD
07.11.2024
123.70 USD
07.11.2024
123.70 USD
07.11.2024
+9.04%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) P-acc
LU1599188239
111.97 CHF
07.11.2024
111.97 CHF
07.11.2024
111.97 CHF
07.11.2024
+11.93%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) Q-acc
LU1599188312
119.38 CHF
07.11.2024
119.38 CHF
07.11.2024
119.38 CHF
07.11.2024
+12.76%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) K-1-acc
LU1622991401
3,650,032.50 EUR
07.11.2024
3,650,032.50 EUR
07.11.2024
3,650,032.50 EUR
07.11.2024
+14.92%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc
LU1599188403
S
119.32 EUR
07.11.2024
119.32 EUR
07.11.2024
119.32 EUR
07.11.2024
+14.38%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) Q-acc
LU1599188585
127.20 EUR
07.11.2024
127.20 EUR
07.11.2024
127.20 EUR
07.11.2024
+15.23%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) P-acc
LU1616912678
128.25 GBP
07.11.2024
128.25 GBP
07.11.2024
128.25 GBP
07.11.2024
+15.56%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) Q-acc
LU1616912751
134.22 GBP
07.11.2024
134.22 GBP
07.11.2024
134.22 GBP
07.11.2024
+16.42%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (SGD hedged) P-acc
LU1599188668
131.59 SGD
07.11.2024
131.59 SGD
07.11.2024
131.59 SGD
07.11.2024
+14.22%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) K-1-acc
LU1622991310
7,179,292.25 USD
07.11.2024
7,179,292.25 USD
07.11.2024
7,179,292.25 USD
07.11.2024
+16.57%
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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