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

423 Funds
2,524 Unit/Shares
22,883 Documents
745 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-mdist
LU1121136730
10,953.13 CNH
05.06.2025
10,953.13 CNH
05.06.2025
10,953.13 CNH
05.06.2025
+1.97%
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) P-mdist
LU1008478841
1,106.71 SGD
05.06.2025
1,106.71 SGD
05.06.2025
1,106.71 SGD
05.06.2025
+2.05%
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) Q-mdist
LU1240798881
112.04 SGD
05.06.2025
112.04 SGD
05.06.2025
112.04 SGD
05.06.2025
+2.34%
UBS (Lux) Strategy Fund - Balanced (USD) I-A1-acc
LU2796587017
Q
1,111.06 USD
05.06.2025
1,111.06 USD
05.06.2025
1,111.06 USD
05.06.2025
+3.27%
UBS (Lux) Strategy Fund - Balanced (USD) I-A1-dist
LU2694994190
Q
1,184.44 USD
05.06.2025
1,184.44 USD
05.06.2025
1,184.44 USD
05.06.2025
+3.27%
UBS (Lux) Strategy Fund - Balanced (USD) I-A3-acc
LU1421906139
Q
163.58 USD
05.06.2025
163.58 USD
05.06.2025
163.58 USD
05.06.2025
+3.45%
UBS (Lux) Strategy Fund - Balanced (USD) K-1-acc
LU1202318041
7,791,362.72 USD
05.06.2025
7,791,362.72 USD
05.06.2025
7,791,362.72 USD
05.06.2025
+3.25%
UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist
LU1107502343
986.83 USD
05.06.2025
986.83 USD
05.06.2025
986.83 USD
05.06.2025
+2.97%
UBS (Lux) Strategy Fund - Balanced (USD) P-6%-mdist
LU2504084638
1,040.04 USD
05.06.2025
1,040.04 USD
05.06.2025
1,040.04 USD
05.06.2025
+2.97%
UBS (Lux) Strategy Fund - Balanced (USD) P-acc
LU0049785792
4,157.39 USD
05.06.2025
4,157.39 USD
05.06.2025
4,157.39 USD
05.06.2025
+2.97%
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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