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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 - Equity Sustainable (CHF) P-acc
LU0071007289
926.27 CHF
26.09.2024
926.27 CHF
26.09.2024
926.27 CHF
26.09.2024
+10.18%
UBS (Lux) Strategy Fund - Equity Sustainable (CHF) Q-acc
LU1240799343
153.58 CHF
26.09.2024
153.58 CHF
26.09.2024
153.58 CHF
26.09.2024
+10.81%
UBS (Lux) Strategy Fund - Equity Sustainable (EUR) I-A3-acc
LU2191001754
Q
110.94 EUR
26.09.2024
110.94 EUR
26.09.2024
110.94 EUR
26.09.2024
+12.39%
UBS (Lux) Strategy Fund - Equity Sustainable (EUR) N-acc
LU0167296390
26.17 EUR
26.09.2024
26.17 EUR
26.09.2024
26.17 EUR
26.09.2024
+11.36%
UBS (Lux) Strategy Fund - Equity Sustainable (EUR) P-acc
LU0073129206
S
614.77 EUR
26.09.2024
614.77 EUR
26.09.2024
614.77 EUR
26.09.2024
+11.41%
UBS (Lux) Strategy Fund - Equity Sustainable (EUR) Q-acc
LU0941351339
185.65 EUR
26.09.2024
185.65 EUR
26.09.2024
185.65 EUR
26.09.2024
+12.05%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (CHF) P-acc
LU0039343222
1,570.42 CHF
26.09.2024
1,570.42 CHF
26.09.2024
1,570.42 CHF
26.09.2024
+1.15%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (CHF) P-dist
LU0039343149
751.61 CHF
26.09.2024
751.61 CHF
26.09.2024
751.61 CHF
26.09.2024
+1.15%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (CHF) Q-acc
LU1240799699
93.34 CHF
26.09.2024
93.34 CHF
26.09.2024
93.34 CHF
26.09.2024
+1.47%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (CHF) Q-dist
LU1240799772
82.51 CHF
26.09.2024
82.51 CHF
26.09.2024
82.51 CHF
26.09.2024
+1.46%
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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