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 SICAV - Dynamic Income (USD) (CHF hedged) P-acc
LU2889403718
97.49 CHF
17.04.2025
97.49 CHF
17.04.2025
97.49 CHF
17.04.2025
-2.52%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-dist
LU2889403809
97.49 CHF
17.04.2025
97.49 CHF
17.04.2025
97.49 CHF
17.04.2025
-2.51%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) Q-dist
LU2922640466
97.83 CHF
17.04.2025
97.83 CHF
17.04.2025
97.83 CHF
17.04.2025
-2.29%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) P-4%-qdist
LU2889404013
96.92 EUR
17.04.2025
96.92 EUR
17.04.2025
96.92 EUR
17.04.2025
-1.98%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) P-dist
LU2889404104
98.22 EUR
17.04.2025
98.22 EUR
17.04.2025
98.22 EUR
17.04.2025
-1.98%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) Q-dist
LU2922665612
98.56 EUR
17.04.2025
98.56 EUR
17.04.2025
98.56 EUR
17.04.2025
-1.76%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) K-1-mdist
LU1917362060
36,226,841.09 HKD
17.04.2025
36,226,841.09 HKD
17.04.2025
36,226,841.09 HKD
17.04.2025
-1.33%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) P-mdist
LU1917361765
881.55 HKD
17.04.2025
881.55 HKD
17.04.2025
881.55 HKD
17.04.2025
-1.45%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist
LU1917361849
923.88 HKD
17.04.2025
923.88 HKD
17.04.2025
923.88 HKD
17.04.2025
-1.24%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist
LU1919997111
87.56 SGD
17.04.2025
87.56 SGD
17.04.2025
87.56 SGD
17.04.2025
-1.96%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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