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
2,430 Unit/Shares
22,104 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 Medium (USD) (GBP hedged) Q-acc
LU1616912595
130.51 GBP
20.02.2025
130.51 GBP
20.02.2025
130.51 GBP
20.02.2025
+3.66%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-4%-mdist
LU1647379426
966.96 HKD
20.02.2025
966.96 HKD
20.02.2025
966.96 HKD
20.02.2025
+3.67%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-acc
LU1603467017
1,329.11 HKD
20.02.2025
1,329.11 HKD
20.02.2025
1,329.11 HKD
20.02.2025
+3.67%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist
LU1891428119
1,044.51 HKD
20.02.2025
1,044.51 HKD
20.02.2025
1,044.51 HKD
20.02.2025
+3.78%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-acc
LU1891428465
1,339.04 HKD
20.02.2025
1,339.04 HKD
20.02.2025
1,339.04 HKD
20.02.2025
+3.78%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SEK hedged) Q-acc
LU1599187850
845.99 SEK
20.02.2025
845.99 SEK
20.02.2025
845.99 SEK
20.02.2025
+3.32%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) P-acc
LU1599187777
125.75 SGD
20.02.2025
125.75 SGD
20.02.2025
125.75 SGD
20.02.2025
+3.34%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) Q-acc
LU1891428036
128.41 SGD
20.02.2025
128.41 SGD
20.02.2025
128.41 SGD
20.02.2025
+3.46%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-4%-mdist
LU1717044132
4,974,773.08 USD
20.02.2025
4,974,773.08 USD
20.02.2025
4,974,773.08 USD
20.02.2025
+3.64%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-acc
LU1616912835
6,865,688.27 USD
20.02.2025
6,865,688.27 USD
20.02.2025
6,865,688.27 USD
20.02.2025
+3.64%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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