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Current Selection: 18,226 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) P-acc
LU1410364910
11,264.00 JPY
13.01.2026
11,264.00 JPY
13.01.2026
11,264.00 JPY
13.01.2026
+0.74%
UBS (Lux) Strategy Fund - Yield (USD) I-A1-acc
LU2796588338
Q
1,193.14 USD
13.01.2026
1,193.14 USD
13.01.2026
1,193.14 USD
13.01.2026
+0.83%
UBS (Lux) Strategy Fund - Yield (USD) I-A3-acc
LU2591952846
Q
126.92 USD
13.01.2026
126.92 USD
13.01.2026
126.92 USD
13.01.2026
+0.84%
UBS (Lux) Strategy Fund - Yield (USD) K-1-acc
LU0939686977
8,462,045.54 USD
13.01.2026
8,462,045.54 USD
13.01.2026
8,462,045.54 USD
13.01.2026
+0.83%
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
LU1417001382
1,007.00 USD
13.01.2026
1,007.00 USD
13.01.2026
1,007.00 USD
13.01.2026
+0.81%
UBS (Lux) Strategy Fund - Yield (USD) P-acc
LU0033043885
4,421.65 USD
13.01.2026
4,421.65 USD
13.01.2026
4,421.65 USD
13.01.2026
+0.81%
UBS (Lux) Strategy Fund - Yield (USD) P-dist
LU0033041590
1,896.95 USD
13.01.2026
1,896.95 USD
13.01.2026
1,896.95 USD
13.01.2026
+0.81%
UBS (Lux) Strategy Fund - Yield (USD) P-mdist
LU2487699634
1,049.05 USD
13.01.2026
1,049.05 USD
13.01.2026
1,049.05 USD
13.01.2026
+0.81%
UBS (Lux) Strategy Fund - Yield (USD) Q-4%-mdist
LU1891428622
106.76 USD
13.01.2026
106.76 USD
13.01.2026
106.76 USD
13.01.2026
+0.83%
UBS (Lux) Strategy Fund - Yield (USD) Q-acc
LU0941351925
167.38 USD
13.01.2026
167.38 USD
13.01.2026
167.38 USD
13.01.2026
+0.84%
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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