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Current Selection: 18,228 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Growth (USD) (JPY hedged) P-acc
LU1410364837
14,873.00 JPY
13.01.2026
14,873.00 JPY
13.01.2026
14,873.00 JPY
13.01.2026
+1.37%
UBS (Lux) Strategy Fund - Growth (USD) I-A1-acc
LU2796588098
Q
1,271.61 USD
13.01.2026
1,271.61 USD
13.01.2026
1,271.61 USD
13.01.2026
+1.49%
UBS (Lux) Strategy Fund - Growth (USD) I-A3-acc
LU1921469760
Q
142.58 USD
13.01.2026
142.58 USD
13.01.2026
142.58 USD
13.01.2026
+1.49%
UBS (Lux) Strategy Fund - Growth (USD) K-1-acc
LU2208513205
6,312,960.17 USD
13.01.2026
6,312,960.17 USD
13.01.2026
6,312,960.17 USD
13.01.2026
+1.49%
UBS (Lux) Strategy Fund - Growth (USD) P-acc
LU0033040865
S
6,028.25 USD
13.01.2026
6,028.25 USD
13.01.2026
6,028.25 USD
13.01.2026
+1.46%
UBS (Lux) Strategy Fund - Growth (USD) Q-acc
LU0941351685
224.44 USD
13.01.2026
224.44 USD
13.01.2026
224.44 USD
13.01.2026
+1.49%
UBS (Lux) Strategy Fund - Yield (CHF) K-1-acc
LU0939686621
6,135,731.27 CHF
13.01.2026
6,135,731.27 CHF
13.01.2026
6,135,731.27 CHF
13.01.2026
+0.69%
UBS (Lux) Strategy Fund - Yield (CHF) P-acc
LU0033035865
2,224.69 CHF
13.01.2026
2,224.69 CHF
13.01.2026
2,224.69 CHF
13.01.2026
+0.67%
UBS (Lux) Strategy Fund - Yield (CHF) P-dist
LU0033035352
1,162.32 CHF
13.01.2026
1,162.32 CHF
13.01.2026
1,162.32 CHF
13.01.2026
+0.67%
UBS (Lux) Strategy Fund - Yield (CHF) Q-acc
LU0941351768
115.97 CHF
13.01.2026
115.97 CHF
13.01.2026
115.97 CHF
13.01.2026
+0.69%
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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