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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 Dynamic (USD) (SGD hedged) P-acc
LU1599188668
140.22 SGD
21.01.2026
140.22 SGD
21.01.2026
140.22 SGD
21.01.2026
+0.91%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) K-1-acc
LU1622991310
7,918,092.03 USD
21.01.2026
7,918,092.03 USD
21.01.2026
7,918,092.03 USD
21.01.2026
+1.06%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-4%-mdist
LU1599188155
108.50 USD
21.01.2026
108.50 USD
21.01.2026
108.50 USD
21.01.2026
+1.04%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-acc
LU1599187934
S
152.41 USD
21.01.2026
152.41 USD
21.01.2026
152.41 USD
21.01.2026
+1.03%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-4%-mdist
LU1898250995
116.12 USD
21.01.2026
116.12 USD
21.01.2026
116.12 USD
21.01.2026
+1.08%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-acc
LU1599188072
164.16 USD
21.01.2026
164.16 USD
21.01.2026
164.16 USD
21.01.2026
+1.08%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (AUD hedged) P-acc
LU1603467363
131.35 AUD
21.01.2026
131.35 AUD
21.01.2026
131.35 AUD
21.01.2026
+0.92%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) P-acc
LU1603467108
131.98 CAD
21.01.2026
131.98 CAD
21.01.2026
131.98 CAD
21.01.2026
+0.88%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) Q-acc
LU1891428895
135.89 CAD
21.01.2026
135.89 CAD
21.01.2026
135.89 CAD
21.01.2026
+0.92%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) P-acc
LU1599187264
108.46 CHF
21.01.2026
108.46 CHF
21.01.2026
108.46 CHF
21.01.2026
+0.76%
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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