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
2,546 Unit/Shares
23,194 Documents
773 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) P-mdist
LU1917361765
952.36 HKD
24.11.2025
952.36 HKD
24.11.2025
952.36 HKD
24.11.2025
+10.44%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist
LU1917361849
1,002.69 HKD
24.11.2025
1,002.69 HKD
24.11.2025
1,002.69 HKD
24.11.2025
+11.18%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist
LU1919997111
93.89 SGD
24.11.2025
93.89 SGD
24.11.2025
93.89 SGD
24.11.2025
+7.86%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) Q-mdist
LU1919997202
98.91 SGD
24.11.2025
98.91 SGD
24.11.2025
98.91 SGD
24.11.2025
+8.60%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-acc
LU1917361336
5,539,511.09 USD
24.11.2025
5,539,511.09 USD
24.11.2025
5,539,511.09 USD
24.11.2025
+10.68%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-dist
LU2922665539
5,454,817.91 USD
24.11.2025
5,454,817.91 USD
24.11.2025
5,454,817.91 USD
24.11.2025
+10.69%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-mdist
LU1917361419
4,949,794.79 USD
24.11.2025
4,949,794.79 USD
24.11.2025
4,949,794.79 USD
24.11.2025
+10.69%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc
LU1917362490
140.89 USD
24.11.2025
140.89 USD
24.11.2025
140.89 USD
24.11.2025
+10.25%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-dist
LU2889404286
108.78 USD
24.11.2025
108.78 USD
24.11.2025
108.78 USD
24.11.2025
+10.25%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-mdist
LU1917361179
96.12 USD
24.11.2025
96.12 USD
24.11.2025
96.12 USD
24.11.2025
+10.25%
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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