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

418 Funds
2,520 Unit/Shares
22,806 Documents
764 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) P-4%-qdist
LU2889404013
102.56 EUR
24.07.2025
102.56 EUR
24.07.2025
102.56 EUR
24.07.2025
+5.10%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) P-dist
LU2889404104
104.99 EUR
24.07.2025
104.99 EUR
24.07.2025
104.99 EUR
24.07.2025
+5.10%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) Q-dist
LU2922665612
105.57 EUR
24.07.2025
105.57 EUR
24.07.2025
105.57 EUR
24.07.2025
+5.55%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) K-1-mdist
LU1917362060
38,924,429.01 HKD
24.07.2025
38,924,429.01 HKD
24.07.2025
38,924,429.01 HKD
24.07.2025
+7.86%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) P-mdist
LU1917361765
946.05 HKD
24.07.2025
946.05 HKD
24.07.2025
946.05 HKD
24.07.2025
+7.59%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist
LU1917361849
993.52 HKD
24.07.2025
993.52 HKD
24.07.2025
993.52 HKD
24.07.2025
+8.05%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist
LU1919997111
92.69 SGD
24.07.2025
92.69 SGD
24.07.2025
92.69 SGD
24.07.2025
+5.15%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) Q-mdist
LU1919997202
97.39 SGD
24.07.2025
97.39 SGD
24.07.2025
97.39 SGD
24.07.2025
+5.60%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-acc
LU1917361336
5,341,673.10 USD
24.07.2025
5,341,673.10 USD
24.07.2025
5,341,673.10 USD
24.07.2025
+6.73%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-dist
LU2922665539
5,345,697.98 USD
24.07.2025
5,345,697.98 USD
24.07.2025
5,345,697.98 USD
24.07.2025
+6.73%
/ 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