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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) P-mdist
LU1008478767
1,154.68 USD
16.01.2025
1,154.68 USD
16.01.2025
1,154.68 USD
16.01.2025
+0.75%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-4%-mdist
LU1240798964
112.78 USD
16.01.2025
112.78 USD
16.01.2025
112.78 USD
16.01.2025
+0.77%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-acc
LU0941351255
168.58 USD
16.01.2025
168.58 USD
16.01.2025
168.58 USD
16.01.2025
+0.78%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-dist
LU1240799186
147.19 USD
16.01.2025
147.19 USD
16.01.2025
147.19 USD
16.01.2025
+0.77%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-mdist
LU1240799269
115.34 USD
16.01.2025
115.34 USD
16.01.2025
115.34 USD
16.01.2025
+0.77%
UBS (Lux) Strategy Fund - Equity Sustainable (CHF) P-acc
LU0071007289
925.74 CHF
16.01.2025
925.74 CHF
16.01.2025
925.74 CHF
16.01.2025
+1.79%
UBS (Lux) Strategy Fund - Equity Sustainable (CHF) Q-acc
LU1240799343
153.86 CHF
16.01.2025
153.86 CHF
16.01.2025
153.86 CHF
16.01.2025
+1.83%
UBS (Lux) Strategy Fund - Equity Sustainable (EUR) I-A3-acc
LU2191001754
Q
112.35 EUR
16.01.2025
112.35 EUR
16.01.2025
112.35 EUR
16.01.2025
+1.91%
UBS (Lux) Strategy Fund - Equity Sustainable (EUR) N-acc
LU0167296390
26.40 EUR
16.01.2025
26.40 EUR
16.01.2025
26.40 EUR
16.01.2025
+1.85%
UBS (Lux) Strategy Fund - Equity Sustainable (EUR) P-acc
LU0073129206
S
620.35 EUR
16.01.2025
620.35 EUR
16.01.2025
620.35 EUR
16.01.2025
+1.86%
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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