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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 (USD) (AUD hedged) P-6%-mdist
LU2504084984
1,002.23 AUD
16.01.2025
1,002.23 AUD
16.01.2025
1,002.23 AUD
16.01.2025
+0.73%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) Q-4%-mdist
LU1240798378
106.57 AUD
16.01.2025
106.57 AUD
16.01.2025
106.57 AUD
16.01.2025
+0.76%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (CAD hedged) P-4%-mdist
LU1191161477
905.71 CAD
16.01.2025
905.71 CAD
16.01.2025
905.71 CAD
16.01.2025
+0.70%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (GBP hedged) P-4%-mdist
LU1195739559
872.54 GBP
16.01.2025
872.54 GBP
16.01.2025
872.54 GBP
16.01.2025
+0.74%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) P-4%-mdist
LU1121136813
9,942.86 HKD
16.01.2025
9,942.86 HKD
16.01.2025
9,942.86 HKD
16.01.2025
+1.01%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) P-6%-mdist
LU2504084802
10,302.87 HKD
16.01.2025
10,302.87 HKD
16.01.2025
10,302.87 HKD
16.01.2025
+1.01%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) Q-4%-mdist
LU1240798618
1,054.99 HKD
16.01.2025
1,054.99 HKD
16.01.2025
1,054.99 HKD
16.01.2025
+1.04%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (JPY hedged) P-acc
LU2796586985
102,566.00 JPY
16.01.2025
102,566.00 JPY
16.01.2025
102,566.00 JPY
16.01.2025
+0.55%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (RMB hedged) P-4%-mdist
LU1121136730
10,979.45 CNH
16.01.2025
10,979.45 CNH
16.01.2025
10,979.45 CNH
16.01.2025
+0.84%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (SGD hedged) P-mdist
LU1008478841
1,108.36 SGD
16.01.2025
1,108.36 SGD
16.01.2025
1,108.36 SGD
16.01.2025
+0.69%
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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