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 SICAV - Dynamic Income (USD) (SGD hedged) P-mdist
LU1919997111
91.08 SGD
05.06.2025
90.90 SGD
05.06.2025
90.90 SGD
05.06.2025
+2.64%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) Q-mdist
LU1919997202
95.60 SGD
05.06.2025
95.41 SGD
05.06.2025
95.41 SGD
05.06.2025
+2.97%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-acc
LU1917361336
5,192,399.57 USD
05.06.2025
5,182,014.77 USD
05.06.2025
5,182,014.77 USD
05.06.2025
+3.75%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-dist
LU2922665539
5,196,292.26 USD
05.06.2025
5,185,899.68 USD
05.06.2025
5,185,899.68 USD
05.06.2025
+3.75%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-mdist
LU1917361419
4,773,962.32 USD
05.06.2025
4,764,414.40 USD
05.06.2025
4,764,414.40 USD
05.06.2025
+3.75%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc
LU1917362490
132.33 USD
05.06.2025
132.07 USD
05.06.2025
132.07 USD
05.06.2025
+3.55%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-dist
LU2889404286
103.59 USD
05.06.2025
103.38 USD
05.06.2025
103.38 USD
05.06.2025
+3.56%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-mdist
LU1917361179
92.90 USD
05.06.2025
92.71 USD
05.06.2025
92.71 USD
05.06.2025
+3.56%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-acc
LU1917360957
138.78 USD
05.06.2025
138.50 USD
05.06.2025
138.50 USD
05.06.2025
+3.89%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-dist
LU2922665372
104.05 USD
05.06.2025
103.84 USD
05.06.2025
103.84 USD
05.06.2025
+3.88%
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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