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

416 Funds
2,524 Unit/Shares
23,073 Documents
758 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
105.89 EUR
08.01.2026
105.89 EUR
08.01.2026
105.89 EUR
08.01.2026
+0.78%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) P-dist
LU2889404104
109.11 EUR
08.01.2026
109.11 EUR
08.01.2026
109.11 EUR
08.01.2026
+0.78%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) Q-dist
LU2922665612
109.66 EUR
08.01.2026
109.66 EUR
08.01.2026
109.66 EUR
08.01.2026
+0.80%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) K-1-mdist
LU1917362060
40,202,747.08 HKD
08.01.2026
40,202,747.08 HKD
08.01.2026
40,202,747.08 HKD
08.01.2026
+0.91%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) P-mdist
LU1917361765
975.12 HKD
08.01.2026
975.12 HKD
08.01.2026
975.12 HKD
08.01.2026
+0.90%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist
LU1917361849
1,027.63 HKD
08.01.2026
1,027.63 HKD
08.01.2026
1,027.63 HKD
08.01.2026
+0.92%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist
LU1919997111
95.83 SGD
08.01.2026
95.83 SGD
08.01.2026
95.83 SGD
08.01.2026
+0.75%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) Q-mdist
LU1919997202
101.05 SGD
08.01.2026
101.05 SGD
08.01.2026
101.05 SGD
08.01.2026
+0.76%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-acc
LU1917361336
5,694,651.30 USD
08.01.2026
5,694,651.30 USD
08.01.2026
5,694,651.30 USD
08.01.2026
+0.80%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-dist
LU2922665539
5,607,585.01 USD
08.01.2026
5,607,585.01 USD
08.01.2026
5,607,585.01 USD
08.01.2026
+0.80%
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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