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
483 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) (AUD hedged) P-acc
LU1603467363
121.02 AUD
21.11.2024
121.02 AUD
21.11.2024
121.02 AUD
21.11.2024
+10.84%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) P-acc
LU1603467108
123.04 CAD
21.11.2024
123.04 CAD
21.11.2024
123.04 CAD
21.11.2024
+11.18%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) Q-acc
LU1891428895
125.58 CAD
21.11.2024
125.58 CAD
21.11.2024
125.58 CAD
21.11.2024
+11.93%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) P-acc
LU1599187264
104.16 CHF
21.11.2024
104.16 CHF
21.11.2024
104.16 CHF
21.11.2024
+7.87%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) Q-acc
LU1599187348
110.18 CHF
21.11.2024
110.18 CHF
21.11.2024
110.18 CHF
21.11.2024
+8.61%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-acc
LU1622991153
3,448,823.34 EUR
21.11.2024
3,448,823.34 EUR
21.11.2024
3,448,823.34 EUR
21.11.2024
+10.81%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) P-acc
LU1599187421
S
110.72 EUR
21.11.2024
110.72 EUR
21.11.2024
110.72 EUR
21.11.2024
+10.31%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) Q-acc
LU1599187694
117.10 EUR
21.11.2024
117.10 EUR
21.11.2024
117.10 EUR
21.11.2024
+11.06%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) P-acc
LU1611257418
119.47 GBP
21.11.2024
119.47 GBP
21.11.2024
119.47 GBP
21.11.2024
+11.54%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) Q-acc
LU1616912595
126.01 GBP
21.11.2024
126.01 GBP
21.11.2024
126.01 GBP
21.11.2024
+12.29%
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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