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Current Selection: 18,338 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-C-dist
LU0108564260
109.26 CHF
26.09.2024
109.26 CHF
26.09.2024
109.26 CHF
26.09.2024
+6.17%
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-dist
LU0049785107
1,528.90 CHF
26.09.2024
1,528.90 CHF
26.09.2024
1,528.90 CHF
26.09.2024
+6.16%
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-acc
LU0941351099
122.63 CHF
26.09.2024
122.63 CHF
26.09.2024
122.63 CHF
26.09.2024
+6.69%
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-C-dist
LU1240797214
116.55 CHF
26.09.2024
116.55 CHF
26.09.2024
116.55 CHF
26.09.2024
+6.69%
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-dist
LU1240797305
112.73 CHF
26.09.2024
112.73 CHF
26.09.2024
112.73 CHF
26.09.2024
+6.69%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (CHF hedged) P-acc
LU1271704360
1,018.78 CHF
26.09.2024
1,017.96 CHF
26.09.2024
1,017.96 CHF
26.09.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-4%-mdist
LU1107510445
998.42 USD
26.09.2024
997.62 USD
26.09.2024
997.62 USD
26.09.2024
+8.85%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-acc
LU2820609738
1,026.23 USD
26.09.2024
1,025.41 USD
26.09.2024
1,025.41 USD
26.09.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-mdist
LU1008479062
1,096.71 USD
26.09.2024
1,095.83 USD
26.09.2024
1,095.83 USD
26.09.2024
+8.85%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) I-A2-acc
LU1100168837
Q
139.29 EUR
26.09.2024
139.18 EUR
26.09.2024
139.18 EUR
26.09.2024
+8.45%
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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