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 - Fixed Income (CHF) P-dist
LU0039343149
727.04 CHF
25.07.2025
727.04 CHF
25.07.2025
727.04 CHF
25.07.2025
+0.80%
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-acc
LU1240799699
92.38 CHF
25.07.2025
92.38 CHF
25.07.2025
92.38 CHF
25.07.2025
+1.04%
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist
LU1240799772
79.76 CHF
25.07.2025
79.76 CHF
25.07.2025
79.76 CHF
25.07.2025
+1.04%
UBS (Lux) Strategy Fund - Fixed Income (EUR) N-acc
LU0167295236
12.01 EUR
25.07.2025
12.01 EUR
25.07.2025
12.01 EUR
25.07.2025
+1.78%
UBS (Lux) Strategy Fund - Fixed Income (EUR) P-acc
LU0039703029
2,449.39 EUR
25.07.2025
2,449.39 EUR
25.07.2025
2,449.39 EUR
25.07.2025
+2.10%
UBS (Lux) Strategy Fund - Fixed Income (EUR) P-dist
LU0039343651
916.42 EUR
25.07.2025
916.42 EUR
25.07.2025
916.42 EUR
25.07.2025
+2.09%
UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-acc
LU1240799855
101.33 EUR
25.07.2025
101.33 EUR
25.07.2025
101.33 EUR
25.07.2025
+2.34%
UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-dist
LU1240799939
84.99 EUR
25.07.2025
84.99 EUR
25.07.2025
84.99 EUR
25.07.2025
+2.35%
UBS (Lux) Strategy Fund - Fixed Income (USD) (HKD) P-mdist
LU2616736901
9,786.24 HKD
25.07.2025
9,786.24 HKD
25.07.2025
9,786.24 HKD
25.07.2025
+4.47%
UBS (Lux) Strategy Fund - Fixed Income (USD) (JPY hedged) P-acc
LU2872347831
98,442.00 JPY
25.07.2025
98,442.00 JPY
25.07.2025
98,442.00 JPY
25.07.2025
+0.91%
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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