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

400 Funds
2,431 Unit/Shares
22,108 Documents
694 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) Q-acc
LU1599188312
121.99 CHF
20.02.2025
121.99 CHF
20.02.2025
121.99 CHF
20.02.2025
+3.70%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) K-1-acc
LU1622991401
3,754,602.00 EUR
20.02.2025
3,754,602.00 EUR
20.02.2025
3,754,602.00 EUR
20.02.2025
+3.99%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc
LU1599188403
S
122.54 EUR
20.02.2025
122.54 EUR
20.02.2025
122.54 EUR
20.02.2025
+3.91%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) Q-acc
LU1599188585
130.96 EUR
20.02.2025
130.96 EUR
20.02.2025
130.96 EUR
20.02.2025
+4.04%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) P-acc
LU1616912678
132.27 GBP
20.02.2025
132.27 GBP
20.02.2025
132.27 GBP
20.02.2025
+4.12%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) Q-acc
LU1616912751
138.77 GBP
20.02.2025
138.77 GBP
20.02.2025
138.77 GBP
20.02.2025
+4.24%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (SGD hedged) P-acc
LU1599188668
135.19 SGD
20.02.2025
135.19 SGD
20.02.2025
135.19 SGD
20.02.2025
+3.92%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) K-1-acc
LU1622991310
7,418,846.19 USD
20.02.2025
7,418,846.19 USD
20.02.2025
7,418,846.19 USD
20.02.2025
+4.24%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-4%-mdist
LU1599188155
105.98 USD
20.02.2025
105.98 USD
20.02.2025
105.98 USD
20.02.2025
+4.16%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-acc
LU1599187934
S
143.50 USD
20.02.2025
143.50 USD
20.02.2025
143.50 USD
20.02.2025
+4.17%
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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