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) Q-4%-mdist
LU1898250995
112.53 USD
20.02.2025
112.53 USD
20.02.2025
112.53 USD
20.02.2025
+4.28%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-acc
LU1599188072
153.34 USD
20.02.2025
153.34 USD
20.02.2025
153.34 USD
20.02.2025
+4.28%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (AUD hedged) P-acc
LU1603467363
125.02 AUD
20.02.2025
125.02 AUD
20.02.2025
125.02 AUD
20.02.2025
+3.52%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) P-acc
LU1603467108
126.82 CAD
20.02.2025
126.82 CAD
20.02.2025
126.82 CAD
20.02.2025
+3.36%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) Q-acc
LU1891428895
129.68 CAD
20.02.2025
129.68 CAD
20.02.2025
129.68 CAD
20.02.2025
+3.46%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) P-acc
LU1599187264
106.58 CHF
20.02.2025
106.58 CHF
20.02.2025
106.58 CHF
20.02.2025
+2.97%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) Q-acc
LU1599187348
112.95 CHF
20.02.2025
112.95 CHF
20.02.2025
112.95 CHF
20.02.2025
+3.08%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-acc
LU1622991153
3,556,295.76 EUR
20.02.2025
3,556,295.76 EUR
20.02.2025
3,556,295.76 EUR
20.02.2025
+3.42%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) P-acc
LU1599187421
S
114.02 EUR
20.02.2025
114.02 EUR
20.02.2025
114.02 EUR
20.02.2025
+3.34%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) Q-acc
LU1599187694
120.82 EUR
20.02.2025
120.82 EUR
20.02.2025
120.82 EUR
20.02.2025
+3.46%
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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