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 Medium (USD) (EUR hedged) P-acc
LU1599187421
S
111.45 EUR
07.11.2024
111.45 EUR
07.11.2024
111.45 EUR
07.11.2024
+11.04%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) Q-acc
LU1599187694
117.84 EUR
07.11.2024
117.84 EUR
07.11.2024
117.84 EUR
07.11.2024
+11.76%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) P-acc
LU1611257418
120.18 GBP
07.11.2024
120.18 GBP
07.11.2024
120.18 GBP
07.11.2024
+12.20%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) Q-acc
LU1616912595
126.72 GBP
07.11.2024
126.72 GBP
07.11.2024
126.72 GBP
07.11.2024
+12.92%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-4%-mdist
LU1647379426
952.86 HKD
07.11.2024
952.86 HKD
07.11.2024
952.86 HKD
07.11.2024
+12.04%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-acc
LU1603467017
1,292.44 HKD
07.11.2024
1,292.44 HKD
07.11.2024
1,292.44 HKD
07.11.2024
+12.05%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist
LU1891428119
1,027.06 HKD
07.11.2024
1,027.06 HKD
07.11.2024
1,027.06 HKD
07.11.2024
+12.77%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-acc
LU1891428465
1,299.30 HKD
07.11.2024
1,299.30 HKD
07.11.2024
1,299.30 HKD
07.11.2024
+12.74%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SEK hedged) Q-acc
LU1599187850
826.64 SEK
07.11.2024
826.64 SEK
07.11.2024
826.64 SEK
07.11.2024
+11.70%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) P-acc
LU1599187777
122.89 SGD
07.11.2024
122.89 SGD
07.11.2024
122.89 SGD
07.11.2024
+10.88%
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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