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) (SGD hedged) Q-mdist
LU1919997202
91.81 SGD
17.04.2025
91.81 SGD
17.04.2025
91.81 SGD
17.04.2025
-1.74%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-acc
LU1917361336
4,953,651.86 USD
17.04.2025
4,953,651.86 USD
17.04.2025
4,953,651.86 USD
17.04.2025
-1.33%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-dist
LU2922665539
4,960,924.82 USD
17.04.2025
4,960,924.82 USD
17.04.2025
4,960,924.82 USD
17.04.2025
-1.26%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-mdist
LU1917361419
4,579,209.21 USD
17.04.2025
4,579,209.21 USD
17.04.2025
4,579,209.21 USD
17.04.2025
-1.26%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc
LU1917362490
126.41 USD
17.04.2025
126.41 USD
17.04.2025
126.41 USD
17.04.2025
-1.39%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-dist
LU2889404286
98.95 USD
17.04.2025
98.95 USD
17.04.2025
98.95 USD
17.04.2025
-1.39%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-mdist
LU1917361179
89.16 USD
17.04.2025
89.16 USD
17.04.2025
89.16 USD
17.04.2025
-1.39%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-acc
LU1917360957
132.44 USD
17.04.2025
132.44 USD
17.04.2025
132.44 USD
17.04.2025
-1.18%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-dist
LU2922665372
99.30 USD
17.04.2025
99.30 USD
17.04.2025
99.30 USD
17.04.2025
-1.17%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
LU1917361252
93.56 USD
17.04.2025
93.56 USD
17.04.2025
93.56 USD
17.04.2025
-1.17%
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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