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 Medium (USD) (EUR hedged) P-acc
LU1599187421
S
105.14 EUR
17.04.2025
105.14 EUR
17.04.2025
105.14 EUR
17.04.2025
-4.28%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) Q-acc
LU1599187694
111.53 EUR
17.04.2025
111.53 EUR
17.04.2025
111.53 EUR
17.04.2025
-4.06%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) P-acc
LU1611257418
114.13 GBP
17.04.2025
114.13 GBP
17.04.2025
114.13 GBP
17.04.2025
-3.88%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) Q-acc
LU1616912595
120.74 GBP
17.04.2025
120.74 GBP
17.04.2025
120.74 GBP
17.04.2025
-3.67%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-4%-mdist
LU1647379426
885.86 HKD
17.04.2025
885.86 HKD
17.04.2025
885.86 HKD
17.04.2025
-3.95%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-acc
LU1603467017
1,226.07 HKD
17.04.2025
1,226.07 HKD
17.04.2025
1,226.07 HKD
17.04.2025
-3.95%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist
LU1891428119
958.01 HKD
17.04.2025
958.01 HKD
17.04.2025
958.01 HKD
17.04.2025
-3.74%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-acc
LU1891428465
1,236.65 HKD
17.04.2025
1,236.65 HKD
17.04.2025
1,236.65 HKD
17.04.2025
-3.74%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SEK hedged) Q-acc
LU1599187850
779.62 SEK
17.04.2025
779.62 SEK
17.04.2025
779.62 SEK
17.04.2025
-4.36%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) P-acc
LU1599187777
115.93 SGD
17.04.2025
115.93 SGD
17.04.2025
115.93 SGD
17.04.2025
-4.29%
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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