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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) Q-4%-mdist
LU1240798964
121.97 USD
21.01.2026
121.97 USD
21.01.2026
121.97 USD
21.01.2026
+0.39%
UBS (Lux) Strategy Fund - Balanced (USD) Q-acc
LU0941351255
189.76 USD
21.01.2026
189.76 USD
21.01.2026
189.76 USD
21.01.2026
+0.39%
UBS (Lux) Strategy Fund - Balanced (USD) Q-dist
LU1240799186
163.44 USD
21.01.2026
163.44 USD
21.01.2026
163.44 USD
21.01.2026
+0.38%
UBS (Lux) Strategy Fund - Balanced (USD) Q-mdist
LU1240799269
122.28 USD
21.01.2026
122.28 USD
21.01.2026
122.28 USD
21.01.2026
+0.38%
UBS (Lux) Strategy Fund - Equity (CHF) P-acc
LU0071007289
1,019.93 CHF
20.01.2026
1,019.93 CHF
20.01.2026
1,019.93 CHF
20.01.2026
-0.10%
UBS (Lux) Strategy Fund - Equity (CHF) Q-acc
LU1240799343
170.84 CHF
20.01.2026
170.84 CHF
20.01.2026
170.84 CHF
20.01.2026
-0.05%
UBS (Lux) Strategy Fund - Equity (EUR) I-A3-acc
LU2191001754
Q
127.88 EUR
20.01.2026
127.88 EUR
20.01.2026
127.88 EUR
20.01.2026
+0.35%
UBS (Lux) Strategy Fund - Equity (EUR) N-acc
LU0167296390
29.67 EUR
20.01.2026
29.67 EUR
20.01.2026
29.67 EUR
20.01.2026
+0.27%
UBS (Lux) Strategy Fund - Equity (EUR) P-acc
LU0073129206
S
697.69 EUR
20.01.2026
697.69 EUR
20.01.2026
697.69 EUR
20.01.2026
+0.28%
UBS (Lux) Strategy Fund - Equity (EUR) Q-acc
LU0941351339
212.83 EUR
20.01.2026
212.83 EUR
20.01.2026
212.83 EUR
20.01.2026
+0.32%
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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