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 - Fixed Income (EUR) Q-acc
LU1240799855
100.80 EUR
05.06.2025
100.80 EUR
05.06.2025
100.80 EUR
05.06.2025
+1.81%
UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-dist
LU1240799939
84.54 EUR
05.06.2025
84.54 EUR
05.06.2025
84.54 EUR
05.06.2025
+1.81%
UBS (Lux) Strategy Fund - Fixed Income (USD) (HKD) P-mdist
LU2616736901
9,795.51 HKD
05.06.2025
9,784.73 HKD
05.06.2025
9,784.73 HKD
05.06.2025
+3.53%
UBS (Lux) Strategy Fund - Fixed Income (USD) (JPY hedged) P-acc
LU2872347831
98,187.00 JPY
05.06.2025
98,079.00 JPY
05.06.2025
98,079.00 JPY
05.06.2025
+0.65%
UBS (Lux) Strategy Fund - Fixed Income (USD) I-A3-acc
LU1421906303
Q
118.08 USD
05.06.2025
117.95 USD
05.06.2025
117.95 USD
05.06.2025
+2.77%
UBS (Lux) Strategy Fund - Fixed Income (USD) P-acc
LU0039703532
S
2,801.80 USD
05.06.2025
2,798.72 USD
05.06.2025
2,798.72 USD
05.06.2025
+2.50%
UBS (Lux) Strategy Fund - Fixed Income (USD) P-dist
LU0039703375
1,007.65 USD
05.06.2025
1,006.54 USD
05.06.2025
1,006.54 USD
05.06.2025
+2.50%
UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist
LU1415540852
858.47 USD
05.06.2025
857.53 USD
05.06.2025
857.53 USD
05.06.2025
+2.50%
UBS (Lux) Strategy Fund - Fixed Income (USD) Q-acc
LU1240800026
120.91 USD
05.06.2025
120.78 USD
05.06.2025
120.78 USD
05.06.2025
+2.68%
UBS (Lux) Strategy Fund - Fixed Income (USD) Q-dist
LU1240800299
99.42 USD
05.06.2025
99.31 USD
05.06.2025
99.31 USD
05.06.2025
+2.70%
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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