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 - Income Sustainable (CHF) P-acc
LU0994951381
93.35 CHF
16.04.2025
93.35 CHF
16.04.2025
93.35 CHF
16.04.2025
-1.43%
UBS (Lux) Strategy SICAV - Income Sustainable (CHF) P-dist
LU0994669108
85.70 CHF
16.04.2025
85.70 CHF
16.04.2025
85.70 CHF
16.04.2025
-1.43%
UBS (Lux) Strategy SICAV - Income Sustainable (CHF) Q-acc
LU1240800968
95.54 CHF
16.04.2025
95.54 CHF
16.04.2025
95.54 CHF
16.04.2025
-1.27%
UBS (Lux) Strategy SICAV - Income Sustainable (CHF) Q-dist
LU1240801008
84.61 CHF
16.04.2025
84.61 CHF
16.04.2025
84.61 CHF
16.04.2025
-1.27%
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) I-A3-acc
LU2181696944
Q
94.49 EUR
16.04.2025
94.49 EUR
16.04.2025
94.49 EUR
16.04.2025
-0.53%
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) P-acc
LU0994951464
105.05 EUR
16.04.2025
105.05 EUR
16.04.2025
105.05 EUR
16.04.2025
-0.76%
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) P-dist
LU0994669793
94.94 EUR
16.04.2025
94.94 EUR
16.04.2025
94.94 EUR
16.04.2025
-0.76%
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) Q-acc
LU1240801263
106.10 EUR
16.04.2025
106.10 EUR
16.04.2025
106.10 EUR
16.04.2025
-0.59%
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) Q-dist
LU1240801347
92.52 EUR
16.04.2025
92.52 EUR
16.04.2025
92.52 EUR
16.04.2025
-0.59%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) (HKD) P-6%-mdist
LU2536444511
977.34 HKD
17.04.2025
976.66 HKD
17.04.2025
976.66 HKD
17.04.2025
-0.81%
/ 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