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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 - Fixed Income Sustainable (EUR) N-acc
LU0167295236
11.97 EUR
26.09.2024
11.97 EUR
26.09.2024
11.97 EUR
26.09.2024
+2.66%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) P-acc
LU0039703029
2,432.06 EUR
26.09.2024
2,432.06 EUR
26.09.2024
2,432.06 EUR
26.09.2024
+3.02%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) P-dist
LU0039343651
927.64 EUR
26.09.2024
927.64 EUR
26.09.2024
927.64 EUR
26.09.2024
+3.02%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) Q-acc
LU1240799855
100.26 EUR
26.09.2024
100.26 EUR
26.09.2024
100.26 EUR
26.09.2024
+3.35%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) Q-dist
LU1240799939
86.50 EUR
26.09.2024
86.50 EUR
26.09.2024
86.50 EUR
26.09.2024
+3.35%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) (HKD) P-mdist
LU2616736901
9,978.64 HKD
26.09.2024
9,978.64 HKD
26.09.2024
9,978.64 HKD
26.09.2024
+3.96%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) I-A3-acc
LU1421906303
Q
116.33 USD
26.09.2024
116.33 USD
26.09.2024
116.33 USD
26.09.2024
+4.83%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-acc
LU0039703532
S
2,771.64 USD
26.09.2024
2,771.64 USD
26.09.2024
2,771.64 USD
26.09.2024
+4.36%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-dist
LU0039703375
1,033.77 USD
26.09.2024
1,033.77 USD
26.09.2024
1,033.77 USD
26.09.2024
+4.36%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-mdist
LU1415540852
882.06 USD
26.09.2024
882.06 USD
26.09.2024
882.06 USD
26.09.2024
+4.36%
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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