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Current Selection: 18,333 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-mdist
LU1008478924
994.25 EUR
26.09.2024
993.45 EUR
26.09.2024
993.45 EUR
26.09.2024
+7.64%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-acc
LU0941351172
144.01 EUR
26.09.2024
143.89 EUR
26.09.2024
143.89 EUR
26.09.2024
+8.18%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-C-dist
LU1240797990
124.67 EUR
26.09.2024
124.57 EUR
26.09.2024
124.57 EUR
26.09.2024
+8.17%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-dist
LU1240798022
120.05 EUR
26.09.2024
119.95 EUR
26.09.2024
119.95 EUR
26.09.2024
+8.18%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) P-4%-mdist
LU1121136656
960.18 AUD
26.09.2024
960.18 AUD
26.09.2024
960.18 AUD
26.09.2024
+7.95%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) P-6%-mdist
LU2504084984
1,023.99 AUD
26.09.2024
1,023.99 AUD
26.09.2024
1,023.99 AUD
26.09.2024
+7.96%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) Q-4%-mdist
LU1240798378
107.94 AUD
26.09.2024
107.94 AUD
26.09.2024
107.94 AUD
26.09.2024
+8.49%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (CAD hedged) P-4%-mdist
LU1191161477
921.23 CAD
26.09.2024
921.23 CAD
26.09.2024
921.23 CAD
26.09.2024
+8.50%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (GBP hedged) P-4%-mdist
LU1195739559
884.67 GBP
26.09.2024
884.67 GBP
26.09.2024
884.67 GBP
26.09.2024
+8.76%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) P-4%-mdist
LU1121136813
10,068.93 HKD
26.09.2024
10,068.93 HKD
26.09.2024
10,068.93 HKD
26.09.2024
+8.69%
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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