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

418 Funds
2,520 Unit/Shares
22,806 Documents
764 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist
LU1191161477
928.72 CAD
25.07.2025
928.72 CAD
25.07.2025
928.72 CAD
25.07.2025
+5.35%
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist
LU1195739559
900.76 GBP
25.07.2025
900.76 GBP
25.07.2025
900.76 GBP
25.07.2025
+6.11%
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist
LU1121136813
10,374.04 HKD
25.07.2025
10,374.04 HKD
25.07.2025
10,374.04 HKD
25.07.2025
+7.53%
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-6%-mdist
LU2504084802
10,641.95 HKD
25.07.2025
10,641.95 HKD
25.07.2025
10,641.95 HKD
25.07.2025
+7.53%
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist
LU1240798618
1,104.59 HKD
25.07.2025
1,104.59 HKD
25.07.2025
1,104.59 HKD
25.07.2025
+7.94%
UBS (Lux) Strategy Fund - Balanced (USD) (JPY hedged) P-acc
LU2796586985
106,075.00 JPY
25.07.2025
106,075.00 JPY
25.07.2025
106,075.00 JPY
25.07.2025
+3.99%
UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-mdist
LU1121136730
11,199.48 CNH
25.07.2025
11,199.48 CNH
25.07.2025
11,199.48 CNH
25.07.2025
+4.95%
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) P-mdist
LU1008478841
1,131.14 SGD
25.07.2025
1,131.14 SGD
25.07.2025
1,131.14 SGD
25.07.2025
+5.08%
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) Q-mdist
LU1240798881
114.62 SGD
25.07.2025
114.62 SGD
25.07.2025
114.62 SGD
25.07.2025
+5.47%
UBS (Lux) Strategy Fund - Balanced (USD) I-A1-acc
LU2796587017
Q
1,149.23 USD
25.07.2025
1,149.23 USD
25.07.2025
1,149.23 USD
25.07.2025
+6.82%
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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