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

401 Funds
2,423 Unit/Shares
22,061 Documents
702 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) P-4%-mdist
LU1599188155
94.32 USD
17.04.2025
94.32 USD
17.04.2025
94.32 USD
17.04.2025
-6.03%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-acc
LU1599187934
S
128.60 USD
17.04.2025
128.60 USD
17.04.2025
128.60 USD
17.04.2025
-6.03%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-4%-mdist
LU1898250995
100.29 USD
17.04.2025
100.29 USD
17.04.2025
100.29 USD
17.04.2025
-5.79%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-acc
LU1599188072
137.61 USD
17.04.2025
137.61 USD
17.04.2025
137.61 USD
17.04.2025
-5.79%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (AUD hedged) P-acc
LU1603467363
115.26 AUD
17.04.2025
115.26 AUD
17.04.2025
115.26 AUD
17.04.2025
-4.13%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) P-acc
LU1603467108
116.83 CAD
17.04.2025
116.83 CAD
17.04.2025
116.83 CAD
17.04.2025
-4.34%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) Q-acc
LU1891428895
119.60 CAD
17.04.2025
119.60 CAD
17.04.2025
119.60 CAD
17.04.2025
-4.13%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) P-acc
LU1599187264
97.98 CHF
17.04.2025
97.98 CHF
17.04.2025
97.98 CHF
17.04.2025
-4.91%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) Q-acc
LU1599187348
103.95 CHF
17.04.2025
103.95 CHF
17.04.2025
103.95 CHF
17.04.2025
-4.69%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-acc
LU1622991153
3,281,725.76 EUR
17.04.2025
3,281,725.76 EUR
17.04.2025
3,281,725.76 EUR
17.04.2025
-4.13%
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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