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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 – Income (EUR) Q-acc
LU1240801263
113.64 EUR
20.01.2026
113.64 EUR
20.01.2026
113.64 EUR
20.01.2026
+0.02%
UBS (Lux) Strategy SICAV – Income (EUR) Q-dist
LU1240801347
97.17 EUR
20.01.2026
97.17 EUR
20.01.2026
97.17 EUR
20.01.2026
+0.02%
UBS (Lux) Strategy SICAV – Income (USD) (HKD) P-6%-mdist
LU2536444511
1,023.17 HKD
20.01.2026
1,023.17 HKD
20.01.2026
1,023.17 HKD
20.01.2026
+0.15%
UBS (Lux) Strategy SICAV – Income (USD) K-1-acc
LU1097765488
6,842,143.64 USD
20.01.2026
6,842,143.64 USD
20.01.2026
6,842,143.64 USD
20.01.2026
-0.02%
UBS (Lux) Strategy SICAV – Income (USD) P-6%-mdist
LU2536444438
103.01 USD
20.01.2026
103.01 USD
20.01.2026
103.01 USD
20.01.2026
-0.05%
UBS (Lux) Strategy SICAV – Income (USD) P-acc
LU0994951548
S
135.49 USD
20.01.2026
135.49 USD
20.01.2026
135.49 USD
20.01.2026
-0.05%
UBS (Lux) Strategy SICAV – Income (USD) P-dist
LU0994670023
119.71 USD
20.01.2026
119.71 USD
20.01.2026
119.71 USD
20.01.2026
-0.05%
UBS (Lux) Strategy SICAV – Income (USD) Q-acc
LU1240801693
138.28 USD
20.01.2026
138.28 USD
20.01.2026
138.28 USD
20.01.2026
-0.01%
UBS (Lux) Strategy SICAV – Income (USD) Q-dist
LU1240801776
117.78 USD
20.01.2026
117.78 USD
20.01.2026
117.78 USD
20.01.2026
-0.02%
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-acc
LU0186860077
13.99 CHF
20.01.2026
13.99 CHF
20.01.2026
13.99 CHF
20.01.2026
+0.29%
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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