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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 Medium (USD) (SEK hedged) Q-acc
LU1599187850
881.37 SEK
21.01.2026
881.37 SEK
21.01.2026
881.37 SEK
21.01.2026
+0.87%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) P-acc
LU1599187777
130.12 SGD
21.01.2026
130.12 SGD
21.01.2026
130.12 SGD
21.01.2026
+0.81%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) Q-acc
LU1891428036
133.79 SGD
21.01.2026
133.79 SGD
21.01.2026
133.79 SGD
21.01.2026
+0.86%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-4%-mdist
LU1717044132
5,097,593.70 USD
21.01.2026
5,097,593.70 USD
21.01.2026
5,097,593.70 USD
21.01.2026
+0.97%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-acc
LU1616912835
7,298,656.64 USD
21.01.2026
7,298,656.64 USD
21.01.2026
7,298,656.64 USD
21.01.2026
+0.97%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-4%-mdist
LU1599187181
100.36 USD
21.01.2026
100.36 USD
21.01.2026
100.36 USD
21.01.2026
+0.94%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-acc
LU1599186969
S
140.97 USD
21.01.2026
140.97 USD
21.01.2026
140.97 USD
21.01.2026
+0.95%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-4%-mdist
LU1895574181
108.30 USD
21.01.2026
108.30 USD
21.01.2026
108.30 USD
21.01.2026
+0.99%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-acc
LU1599187009
150.41 USD
21.01.2026
150.41 USD
21.01.2026
150.41 USD
21.01.2026
+0.99%
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc
LU1059709862
117.05 EUR
20.01.2026
117.05 EUR
20.01.2026
117.05 EUR
20.01.2026
+0.35%
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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