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 - Equity (EUR) N-acc
LU0167296390
27.06 EUR
05.06.2025
27.06 EUR
05.06.2025
27.06 EUR
05.06.2025
+4.40%
UBS (Lux) Strategy Fund - Equity (EUR) P-acc
LU0073129206
S
636.05 EUR
05.06.2025
636.05 EUR
05.06.2025
636.05 EUR
05.06.2025
+4.44%
UBS (Lux) Strategy Fund - Equity (EUR) Q-acc
LU0941351339
193.10 EUR
05.06.2025
193.10 EUR
05.06.2025
193.10 EUR
05.06.2025
+4.79%
UBS (Lux) Strategy Fund - Fixed Income (CHF) P-acc
LU0039343222
1,546.07 CHF
05.06.2025
1,546.07 CHF
05.06.2025
1,546.07 CHF
05.06.2025
+0.62%
UBS (Lux) Strategy Fund - Fixed Income (CHF) P-dist
LU0039343149
725.74 CHF
05.06.2025
725.74 CHF
05.06.2025
725.74 CHF
05.06.2025
+0.62%
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-acc
LU1240799699
92.16 CHF
05.06.2025
92.16 CHF
05.06.2025
92.16 CHF
05.06.2025
+0.80%
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist
LU1240799772
79.57 CHF
05.06.2025
79.57 CHF
05.06.2025
79.57 CHF
05.06.2025
+0.80%
UBS (Lux) Strategy Fund - Fixed Income (EUR) N-acc
LU0167295236
11.97 EUR
05.06.2025
11.97 EUR
05.06.2025
11.97 EUR
05.06.2025
+1.44%
UBS (Lux) Strategy Fund - Fixed Income (EUR) P-acc
LU0039703029
2,437.94 EUR
05.06.2025
2,437.94 EUR
05.06.2025
2,437.94 EUR
05.06.2025
+1.62%
UBS (Lux) Strategy Fund - Fixed Income (EUR) P-dist
LU0039343651
912.14 EUR
05.06.2025
912.14 EUR
05.06.2025
912.14 EUR
05.06.2025
+1.62%
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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