UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,349 Unit/Shares
21,292 Documents
483 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Xtra SICAV - Yield (USD) F-acc
LU2623989600
Q
111.56 USD
21.11.2024
111.56 USD
21.11.2024
111.56 USD
21.11.2024
+6.63%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-acc
LU0200190857
S
17.43 USD
21.11.2024
17.43 USD
21.11.2024
17.43 USD
21.11.2024
+5.76%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-dist
LU0234737715
14.78 USD
21.11.2024
14.78 USD
21.11.2024
14.78 USD
21.11.2024
+5.68%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-acc
LU1240803806
137.79 USD
21.11.2024
137.79 USD
21.11.2024
137.79 USD
21.11.2024
+6.53%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-dist
LU1240803988
123.86 USD
21.11.2024
123.86 USD
21.11.2024
123.86 USD
21.11.2024
+6.53%
UBS 100 Index-Fund Switzerland (CHF) F
CH0212694449
Q
8,693.41 CHF
21.11.2024
8,692.54 CHF
21.11.2024
8,692.54 CHF
21.11.2024
+5.94%
UBS 100 Index-Fund Switzerland (CHF) I-A1
CH0205516401
Q
143.53 CHF
21.11.2024
143.52 CHF
21.11.2024
143.52 CHF
21.11.2024
+5.92%
UBS 100 Index-Fund Switzerland (CHF) P
CH0002788807
S
8,651.36 CHF
21.11.2024
8,650.49 CHF
21.11.2024
8,650.49 CHF
21.11.2024
+5.84%
UBS 100 Index-Fund Switzerland (CHF) Q
CH0203277022
136.65 CHF
21.11.2024
136.64 CHF
21.11.2024
136.64 CHF
21.11.2024
+5.89%
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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