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

423 Funds
2,524 Unit/Shares
22,883 Documents
745 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Yield (USD) Q-dist
LU1240800539
124.46 USD
05.06.2025
124.46 USD
05.06.2025
124.46 USD
05.06.2025
+3.14%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-acc
LU2889403718
101.49 CHF
05.06.2025
101.29 CHF
05.06.2025
101.29 CHF
05.06.2025
+1.80%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-dist
LU2889403809
101.48 CHF
05.06.2025
101.28 CHF
05.06.2025
101.28 CHF
05.06.2025
+1.80%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) Q-dist
LU2922640466
101.94 CHF
05.06.2025
101.74 CHF
05.06.2025
101.74 CHF
05.06.2025
+2.12%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) P-4%-qdist
LU2889404013
101.16 EUR
05.06.2025
100.96 EUR
05.06.2025
100.96 EUR
05.06.2025
+2.63%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) P-dist
LU2889404104
102.52 EUR
05.06.2025
102.31 EUR
05.06.2025
102.31 EUR
05.06.2025
+2.62%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) Q-dist
LU2922665612
102.98 EUR
05.06.2025
102.77 EUR
05.06.2025
102.77 EUR
05.06.2025
+2.96%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) K-1-mdist
LU1917362060
38,165,862.06 HKD
05.06.2025
38,089,530.34 HKD
05.06.2025
38,089,530.34 HKD
05.06.2025
+4.79%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) P-mdist
LU1917361765
928.18 HKD
05.06.2025
926.32 HKD
05.06.2025
926.32 HKD
05.06.2025
+4.59%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist
LU1917361849
973.74 HKD
05.06.2025
971.79 HKD
05.06.2025
971.79 HKD
05.06.2025
+4.93%
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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