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Current Selection: 18,227 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Balanced (USD) I-A1-acc
LU2796587017
Q
1,217.29 USD
20.01.2026
1,217.29 USD
20.01.2026
1,217.29 USD
20.01.2026
+0.11%
UBS (Lux) Strategy Fund - Balanced (USD) I-A1-dist
LU2694994190
Q
1,297.69 USD
20.01.2026
1,297.69 USD
20.01.2026
1,297.69 USD
20.01.2026
+0.11%
UBS (Lux) Strategy Fund - Balanced (USD) I-A3-acc
LU1421906139
Q
179.68 USD
20.01.2026
179.68 USD
20.01.2026
179.68 USD
20.01.2026
+0.14%
UBS (Lux) Strategy Fund - Balanced (USD) K-1-acc
LU1202318041
8,533,009.68 USD
20.01.2026
8,533,009.68 USD
20.01.2026
8,533,009.68 USD
20.01.2026
+0.11%
UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist
LU1107502343
1,048.34 USD
20.01.2026
1,048.34 USD
20.01.2026
1,048.34 USD
20.01.2026
+0.08%
UBS (Lux) Strategy Fund - Balanced (USD) P-6%-mdist
LU2504084638
1,090.25 USD
20.01.2026
1,090.25 USD
20.01.2026
1,090.25 USD
20.01.2026
+0.08%
UBS (Lux) Strategy Fund - Balanced (USD) P-acc
LU0049785792
4,535.45 USD
20.01.2026
4,535.45 USD
20.01.2026
4,535.45 USD
20.01.2026
+0.08%
UBS (Lux) Strategy Fund - Balanced (USD) P-C-dist
LU0108564427
207.36 USD
20.01.2026
207.36 USD
20.01.2026
207.36 USD
20.01.2026
+0.08%
UBS (Lux) Strategy Fund - Balanced (USD) P-dist
LU0049785529
2,802.34 USD
20.01.2026
2,802.34 USD
20.01.2026
2,802.34 USD
20.01.2026
+0.08%
UBS (Lux) Strategy Fund - Balanced (USD) P-mdist
LU1008478767
1,212.62 USD
20.01.2026
1,212.62 USD
20.01.2026
1,212.62 USD
20.01.2026
+0.08%
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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