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

423 Funds
2,524 Unit/Shares
22,883 Documents
744 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist
LU1008479062
1,092.62 USD
05.06.2025
1,092.62 USD
05.06.2025
1,092.62 USD
05.06.2025
+4.17%
UBS (Lux) Strategy Fund - Balanced (EUR) I-A2-acc
LU1100168837
Q
142.91 EUR
05.06.2025
142.91 EUR
05.06.2025
142.91 EUR
05.06.2025
+3.87%
UBS (Lux) Strategy Fund - Balanced (EUR) K-1-acc
LU0886758357
4,658,839.41 EUR
05.06.2025
4,658,839.41 EUR
05.06.2025
4,658,839.41 EUR
05.06.2025
+3.70%
UBS (Lux) Strategy Fund - Balanced (EUR) N-acc
LU0167295749
19.09 EUR
05.06.2025
19.09 EUR
05.06.2025
19.09 EUR
05.06.2025
+3.30%
UBS (Lux) Strategy Fund - Balanced (EUR) P-acc
LU0049785446
S
3,053.92 EUR
05.06.2025
3,053.92 EUR
05.06.2025
3,053.92 EUR
05.06.2025
+3.42%
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist
LU0108564344
123.36 EUR
05.06.2025
123.36 EUR
05.06.2025
123.36 EUR
05.06.2025
+3.42%
UBS (Lux) Strategy Fund - Balanced (EUR) P-dist
LU0049785362
1,848.58 EUR
05.06.2025
1,848.58 EUR
05.06.2025
1,848.58 EUR
05.06.2025
+3.42%
UBS (Lux) Strategy Fund - Balanced (EUR) P-mdist
LU1008478924
989.71 EUR
05.06.2025
989.71 EUR
05.06.2025
989.71 EUR
05.06.2025
+3.42%
UBS (Lux) Strategy Fund - Balanced (EUR) Q-acc
LU0941351172
147.40 EUR
05.06.2025
147.40 EUR
05.06.2025
147.40 EUR
05.06.2025
+3.72%
UBS (Lux) Strategy Fund - Balanced (EUR) Q-C-dist
LU1240797990
126.00 EUR
05.06.2025
126.00 EUR
05.06.2025
126.00 EUR
05.06.2025
+3.72%
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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