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 Dynamic (USD) P-4%-mdist
LU1599188155
104.09 USD
07.11.2024
104.09 USD
07.11.2024
104.09 USD
07.11.2024
+16.04%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-acc
LU1599187934
S
139.07 USD
07.11.2024
139.07 USD
07.11.2024
139.07 USD
07.11.2024
+16.04%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-4%-mdist
LU1898250995
110.25 USD
07.11.2024
110.25 USD
07.11.2024
110.25 USD
07.11.2024
+16.90%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-acc
LU1599188072
148.25 USD
07.11.2024
148.25 USD
07.11.2024
148.25 USD
07.11.2024
+16.90%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (AUD hedged) P-acc
LU1603467363
121.70 AUD
07.11.2024
121.70 AUD
07.11.2024
121.70 AUD
07.11.2024
+11.47%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) P-acc
LU1603467108
123.83 CAD
07.11.2024
123.83 CAD
07.11.2024
123.83 CAD
07.11.2024
+11.89%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) Q-acc
LU1891428895
126.36 CAD
07.11.2024
126.36 CAD
07.11.2024
126.36 CAD
07.11.2024
+12.62%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) P-acc
LU1599187264
104.96 CHF
07.11.2024
104.96 CHF
07.11.2024
104.96 CHF
07.11.2024
+8.70%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) Q-acc
LU1599187348
110.99 CHF
07.11.2024
110.99 CHF
07.11.2024
110.99 CHF
07.11.2024
+9.40%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-acc
LU1622991153
3,471,015.23 EUR
07.11.2024
3,471,015.23 EUR
07.11.2024
3,471,015.23 EUR
07.11.2024
+11.52%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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