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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 - Fixed Income (EUR) P-dist
LU0039343651
930.03 EUR
13.01.2026
930.03 EUR
13.01.2026
930.03 EUR
13.01.2026
+0.17%
UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-acc
LU1240799855
103.05 EUR
13.01.2026
103.05 EUR
13.01.2026
103.05 EUR
13.01.2026
+0.19%
UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-dist
LU1240799939
86.42 EUR
13.01.2026
86.42 EUR
13.01.2026
86.42 EUR
13.01.2026
+0.19%
UBS (Lux) Strategy Fund - Fixed Income (USD) (HKD) P-mdist
LU2616736901
9,738.78 HKD
13.01.2026
9,738.78 HKD
13.01.2026
9,738.78 HKD
13.01.2026
+0.39%
UBS (Lux) Strategy Fund - Fixed Income (USD) (JPY hedged) P-acc
LU2872347831
99,205.00 JPY
13.01.2026
99,205.00 JPY
13.01.2026
99,205.00 JPY
13.01.2026
+0.08%
UBS (Lux) Strategy Fund - Fixed Income (USD) I-A3-acc
LU1421906303
Q
122.74 USD
13.01.2026
122.74 USD
13.01.2026
122.74 USD
13.01.2026
+0.20%
UBS (Lux) Strategy Fund - Fixed Income (USD) P-acc
LU0039703532
S
2,901.68 USD
13.01.2026
2,901.68 USD
13.01.2026
2,901.68 USD
13.01.2026
+0.17%
UBS (Lux) Strategy Fund - Fixed Income (USD) P-dist
LU0039703375
1,043.58 USD
13.01.2026
1,043.58 USD
13.01.2026
1,043.58 USD
13.01.2026
+0.18%
UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist
LU1415540852
858.47 USD
13.01.2026
858.47 USD
13.01.2026
858.47 USD
13.01.2026
+0.17%
UBS (Lux) Strategy Fund - Fixed Income (USD) Q-acc
LU1240800026
125.55 USD
13.01.2026
125.55 USD
13.01.2026
125.55 USD
13.01.2026
+0.19%
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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