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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 SICAV - Systematic Allocation Portfolio Defensive (USD) P-acc
LU1599185649
S
126.69 USD
21.01.2026
126.69 USD
21.01.2026
126.69 USD
21.01.2026
+0.57%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-4%-mdist
LU1891428200
98.56 USD
21.01.2026
98.56 USD
21.01.2026
98.56 USD
21.01.2026
+0.61%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-acc
LU1599185722
133.89 USD
21.01.2026
133.89 USD
21.01.2026
133.89 USD
21.01.2026
+0.61%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) P-acc
LU1599188239
116.77 CHF
21.01.2026
116.77 CHF
21.01.2026
116.77 CHF
21.01.2026
+0.84%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) Q-acc
LU1599188312
125.80 CHF
21.01.2026
125.80 CHF
21.01.2026
125.80 CHF
21.01.2026
+0.89%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) K-1-acc
LU1622991401
3,932,717.23 EUR
21.01.2026
3,932,717.23 EUR
21.01.2026
3,932,717.23 EUR
21.01.2026
+0.99%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc
LU1599188403
S
127.71 EUR
21.01.2026
127.71 EUR
21.01.2026
127.71 EUR
21.01.2026
+0.96%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) Q-acc
LU1599188585
137.57 EUR
21.01.2026
137.57 EUR
21.01.2026
137.57 EUR
21.01.2026
+1.01%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) P-acc
LU1616912678
140.18 GBP
21.01.2026
140.18 GBP
21.01.2026
140.18 GBP
21.01.2026
+1.03%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) Q-acc
LU1616912751
148.24 GBP
21.01.2026
148.24 GBP
21.01.2026
148.24 GBP
21.01.2026
+1.08%
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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