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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 (USD) (HKD) P-6%-mdist
LU2504084802
10,503.32 HKD
26.09.2024
10,503.32 HKD
26.09.2024
10,503.32 HKD
26.09.2024
+8.69%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) Q-4%-mdist
LU1240798618
1,066.18 HKD
26.09.2024
1,066.18 HKD
26.09.2024
1,066.18 HKD
26.09.2024
+9.23%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (JPY hedged) P-acc
LU2796586985
104,203.00 JPY
26.09.2024
104,203.00 JPY
26.09.2024
104,203.00 JPY
26.09.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (RMB hedged) P-4%-mdist
LU1121136730
11,196.25 CNH
26.09.2024
11,196.25 CNH
26.09.2024
11,196.25 CNH
26.09.2024
+6.99%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (SGD hedged) P-mdist
LU1008478841
1,123.41 SGD
26.09.2024
1,123.41 SGD
26.09.2024
1,123.41 SGD
26.09.2024
+7.70%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (SGD hedged) Q-mdist
LU1240798881
113.21 SGD
26.09.2024
113.21 SGD
26.09.2024
113.21 SGD
26.09.2024
+8.24%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A1-acc
LU2796587017
Q
1,082.54 USD
26.09.2024
1,082.54 USD
26.09.2024
1,082.54 USD
26.09.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A1-dist
LU2694994190
Q
1,169.99 USD
26.09.2024
1,169.99 USD
26.09.2024
1,169.99 USD
26.09.2024
+9.67%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A3-acc
LU1421906139
Q
158.93 USD
26.09.2024
158.93 USD
26.09.2024
158.93 USD
26.09.2024
+9.99%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) K-1-acc
LU1202318041
7,594,498.50 USD
26.09.2024
7,594,498.50 USD
26.09.2024
7,594,498.50 USD
26.09.2024
+9.61%
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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