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

419 Funds
2,547 Unit/Shares
23,078 Documents
768 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) K-1-mdist
LU1917362060
39,617,366.63 HKD
06.10.2025
39,617,366.63 HKD
06.10.2025
39,617,366.63 HKD
06.10.2025
+10.85%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) P-mdist
LU1917361765
962.04 HKD
06.10.2025
962.04 HKD
06.10.2025
962.04 HKD
06.10.2025
+10.48%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist
LU1917361849
1,011.84 HKD
06.10.2025
1,011.84 HKD
06.10.2025
1,011.84 HKD
06.10.2025
+11.12%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist
LU1919997111
94.87 SGD
06.10.2025
94.87 SGD
06.10.2025
94.87 SGD
06.10.2025
+8.31%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) Q-mdist
LU1919997202
99.84 SGD
06.10.2025
99.84 SGD
06.10.2025
99.84 SGD
06.10.2025
+8.94%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-acc
LU1917361336
5,537,639.48 USD
06.10.2025
5,537,639.48 USD
06.10.2025
5,537,639.48 USD
06.10.2025
+10.64%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-dist
LU2922665539
5,452,977.13 USD
06.10.2025
5,452,977.13 USD
06.10.2025
5,452,977.13 USD
06.10.2025
+10.65%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-mdist
LU1917361419
4,995,801.97 USD
06.10.2025
4,995,801.97 USD
06.10.2025
4,995,801.97 USD
06.10.2025
+10.65%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc
LU1917362490
140.92 USD
06.10.2025
140.92 USD
06.10.2025
140.92 USD
06.10.2025
+10.27%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-dist
LU2889404286
108.81 USD
06.10.2025
108.81 USD
06.10.2025
108.81 USD
06.10.2025
+10.28%
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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