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) (SGD hedged) Q-acc
LU1891428036
125.22 SGD
07.11.2024
125.22 SGD
07.11.2024
125.22 SGD
07.11.2024
+11.60%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-4%-mdist
LU1717044132
4,898,158.74 USD
07.11.2024
4,898,158.74 USD
07.11.2024
4,898,158.74 USD
07.11.2024
+13.05%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-acc
LU1616912835
6,670,714.43 USD
07.11.2024
6,670,714.43 USD
07.11.2024
6,670,714.43 USD
07.11.2024
+13.05%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-4%-mdist
LU1599187181
97.00 USD
07.11.2024
97.00 USD
07.11.2024
97.00 USD
07.11.2024
+12.59%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-acc
LU1599186969
S
129.59 USD
07.11.2024
129.59 USD
07.11.2024
129.59 USD
07.11.2024
+12.58%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-4%-mdist
LU1895574181
103.72 USD
07.11.2024
103.72 USD
07.11.2024
103.72 USD
07.11.2024
+13.31%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-acc
LU1599187009
137.02 USD
07.11.2024
137.02 USD
07.11.2024
137.02 USD
07.11.2024
+13.31%
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc
LU1059709862
108.58 EUR
07.11.2024
108.48 EUR
07.11.2024
108.48 EUR
07.11.2024
+4.79%
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist
LU1060236970
103.59 EUR
07.11.2024
103.50 EUR
07.11.2024
103.50 EUR
07.11.2024
+4.78%
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-acc
LU1240802071
114.92 EUR
07.11.2024
114.82 EUR
07.11.2024
114.82 EUR
07.11.2024
+5.55%
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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