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 - Yield Sustainable (USD) I-A1-acc
LU2796588338
Q
1,038.09 USD
17.04.2025
1,038.09 USD
17.04.2025
1,038.09 USD
17.04.2025
-2.61%
UBS (Lux) Strategy Fund - Yield Sustainable (USD) I-A3-acc
LU2591952846
Q
110.35 USD
17.04.2025
110.35 USD
17.04.2025
110.35 USD
17.04.2025
-2.59%
UBS (Lux) Strategy Fund - Yield Sustainable (USD) K-1-acc
LU0939686977
7,365,648.18 USD
17.04.2025
7,365,648.18 USD
17.04.2025
7,365,648.18 USD
17.04.2025
-2.63%
UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-4%-mdist
LU1417001382
906.74 USD
17.04.2025
906.74 USD
17.04.2025
906.74 USD
17.04.2025
-2.78%
UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-acc
LU0033043885
3,864.21 USD
17.04.2025
3,864.21 USD
17.04.2025
3,864.21 USD
17.04.2025
-2.78%
UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-dist
LU0033041590
1,657.80 USD
17.04.2025
1,657.80 USD
17.04.2025
1,657.80 USD
17.04.2025
-2.78%
UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-mdist
LU2487699634
954.08 USD
17.04.2025
954.08 USD
17.04.2025
954.08 USD
17.04.2025
-2.78%
UBS (Lux) Strategy Fund - Yield Sustainable (USD) Q-4%-mdist
LU1891428622
95.71 USD
17.04.2025
95.71 USD
17.04.2025
95.71 USD
17.04.2025
-2.61%
UBS (Lux) Strategy Fund - Yield Sustainable (USD) Q-acc
LU0941351925
145.63 USD
17.04.2025
145.63 USD
17.04.2025
145.63 USD
17.04.2025
-2.62%
UBS (Lux) Strategy Fund - Yield Sustainable (USD) Q-dist
LU1240800539
117.57 USD
17.04.2025
117.57 USD
17.04.2025
117.57 USD
17.04.2025
-2.62%
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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