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Current Selection: 18,356 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
107.78 CHF
16.01.2025
107.78 CHF
16.01.2025
107.78 CHF
16.01.2025
+0.95%
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-dist
LU0049785107
1,508.15 CHF
16.01.2025
1,508.15 CHF
16.01.2025
1,508.15 CHF
16.01.2025
+0.94%
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-acc
LU0941351099
121.21 CHF
16.01.2025
121.21 CHF
16.01.2025
121.21 CHF
16.01.2025
+0.97%
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-C-dist
LU1240797214
115.20 CHF
16.01.2025
115.20 CHF
16.01.2025
115.20 CHF
16.01.2025
+0.96%
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-dist
LU1240797305
111.43 CHF
16.01.2025
111.43 CHF
16.01.2025
111.43 CHF
16.01.2025
+0.97%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (CHF hedged) P-acc
LU1271704360
1,006.00 CHF
16.01.2025
1,006.00 CHF
16.01.2025
1,006.00 CHF
16.01.2025
+0.94%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-4%-mdist
LU1107510445
985.14 USD
16.01.2025
985.14 USD
16.01.2025
985.14 USD
16.01.2025
+1.10%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-acc
LU2820609738
1,026.13 USD
16.01.2025
1,026.13 USD
16.01.2025
1,026.13 USD
16.01.2025
+1.10%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-mdist
LU1008479062
1,078.38 USD
16.01.2025
1,078.38 USD
16.01.2025
1,078.38 USD
16.01.2025
+1.10%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) I-A2-acc
LU1100168837
Q
139.08 EUR
16.01.2025
139.08 EUR
16.01.2025
139.08 EUR
16.01.2025
+1.09%
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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