Document-Search
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) P-4%-mdist
LU1107502343
992.25 USD
26.09.2024
992.25 USD
26.09.2024
992.25 USD
26.09.2024
+9.11%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-6%-mdist
LU2504084638
1,059.91 USD
26.09.2024
1,059.91 USD
26.09.2024
1,059.91 USD
26.09.2024
+9.11%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-acc
LU0049785792
4,069.71 USD
26.09.2024
4,069.71 USD
26.09.2024
4,069.71 USD
26.09.2024
+9.11%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-C-dist
LU0108564427
187.52 USD
26.09.2024
187.52 USD
26.09.2024
187.52 USD
26.09.2024
+9.11%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-dist
LU0049785529
2,534.36 USD
26.09.2024
2,534.36 USD
26.09.2024
2,534.36 USD
26.09.2024
+9.11%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-mdist
LU1008478767
1,171.21 USD
26.09.2024
1,171.21 USD
26.09.2024
1,171.21 USD
26.09.2024
+9.11%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-4%-mdist
LU1240798964
114.12 USD
26.09.2024
114.12 USD
26.09.2024
114.12 USD
26.09.2024
+9.65%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-acc
LU0941351255
168.32 USD
26.09.2024
168.32 USD
26.09.2024
168.32 USD
26.09.2024
+9.65%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-dist
LU1240799186
146.97 USD
26.09.2024
146.97 USD
26.09.2024
146.97 USD
26.09.2024
+9.65%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-mdist
LU1240799269
116.75 USD
26.09.2024
116.75 USD
26.09.2024
116.75 USD
26.09.2024
+9.64%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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