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
21,292 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) (HKD) P-4%-mdist
LU1647379426
945.41 HKD
21.11.2024
945.41 HKD
21.11.2024
945.41 HKD
21.11.2024
+11.54%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-acc
LU1603467017
1,286.56 HKD
21.11.2024
1,286.56 HKD
21.11.2024
1,286.56 HKD
21.11.2024
+11.54%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist
LU1891428119
1,019.32 HKD
21.11.2024
1,019.32 HKD
21.11.2024
1,019.32 HKD
21.11.2024
+12.29%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-acc
LU1891428465
1,293.77 HKD
21.11.2024
1,293.77 HKD
21.11.2024
1,293.77 HKD
21.11.2024
+12.26%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SEK hedged) Q-acc
LU1599187850
821.49 SEK
21.11.2024
821.49 SEK
21.11.2024
821.49 SEK
21.11.2024
+11.00%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) P-acc
LU1599187777
122.08 SGD
21.11.2024
122.08 SGD
21.11.2024
122.08 SGD
21.11.2024
+10.15%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) Q-acc
LU1891428036
124.43 SGD
21.11.2024
124.43 SGD
21.11.2024
124.43 SGD
21.11.2024
+10.90%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-4%-mdist
LU1717044132
4,853,105.34 USD
21.11.2024
4,853,105.34 USD
21.11.2024
4,853,105.34 USD
21.11.2024
+12.38%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-acc
LU1616912835
6,631,154.99 USD
21.11.2024
6,631,154.99 USD
21.11.2024
6,631,154.99 USD
21.11.2024
+12.38%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-4%-mdist
LU1599187181
96.09 USD
21.11.2024
96.09 USD
21.11.2024
96.09 USD
21.11.2024
+11.91%
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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