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) P-acc
LU1599186969
S
128.80 USD
21.11.2024
128.80 USD
21.11.2024
128.80 USD
21.11.2024
+11.89%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-4%-mdist
LU1895574181
102.78 USD
21.11.2024
102.78 USD
21.11.2024
102.78 USD
21.11.2024
+12.65%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-acc
LU1599187009
136.22 USD
21.11.2024
136.22 USD
21.11.2024
136.22 USD
21.11.2024
+12.65%
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc
LU1059709862
108.15 EUR
21.11.2024
108.15 EUR
21.11.2024
108.15 EUR
21.11.2024
+4.37%
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist
LU1060236970
103.18 EUR
21.11.2024
103.18 EUR
21.11.2024
103.18 EUR
21.11.2024
+4.37%
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-acc
LU1240802071
114.51 EUR
21.11.2024
114.51 EUR
21.11.2024
114.51 EUR
21.11.2024
+5.17%
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist
LU1240802154
104.90 EUR
21.11.2024
104.90 EUR
21.11.2024
104.90 EUR
21.11.2024
+5.18%
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-acc
LU0186860077
12.93 CHF
21.11.2024
12.93 CHF
21.11.2024
12.93 CHF
21.11.2024
+3.94%
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-dist
LU0234744687
10.99 CHF
21.11.2024
10.99 CHF
21.11.2024
10.99 CHF
21.11.2024
+3.92%
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-acc
LU1240802238
118.20 CHF
21.11.2024
118.20 CHF
21.11.2024
118.20 CHF
21.11.2024
+4.82%
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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