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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 (USD) Q-acc
LU1240800026
119.27 USD
26.09.2024
119.27 USD
26.09.2024
119.27 USD
26.09.2024
+4.69%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) Q-dist
LU1240800299
101.05 USD
26.09.2024
101.05 USD
26.09.2024
101.05 USD
26.09.2024
+4.69%
UBS (Lux) Strategy Fund - Growth Sustainable (CHF) K-1-acc
LU2796587793
5,340,294.05 CHF
26.09.2024
5,340,294.05 CHF
26.09.2024
5,340,294.05 CHF
26.09.2024
UBS (Lux) Strategy Fund - Growth Sustainable (CHF) P-acc
LU0033034892
2,736.14 CHF
26.09.2024
2,736.14 CHF
26.09.2024
2,736.14 CHF
26.09.2024
+8.10%
UBS (Lux) Strategy Fund - Growth Sustainable (CHF) Q-acc
LU0941351412
145.71 CHF
26.09.2024
145.71 CHF
26.09.2024
145.71 CHF
26.09.2024
+8.71%
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) I-A1-acc
LU2796587876
Q
1,069.80 EUR
26.09.2024
1,069.80 EUR
26.09.2024
1,069.80 EUR
26.09.2024
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) K-1-dist
LU2796587959
3,210,496.41 EUR
26.09.2024
3,210,496.41 EUR
26.09.2024
3,210,496.41 EUR
26.09.2024
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) N-acc
LU0167296127
22.01 EUR
26.09.2024
22.01 EUR
26.09.2024
22.01 EUR
26.09.2024
+9.34%
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) P-acc
LU0033036590
S
4,110.88 EUR
26.09.2024
4,110.88 EUR
26.09.2024
4,110.88 EUR
26.09.2024
+9.44%
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) Q-acc
LU0941351503
164.74 EUR
26.09.2024
164.74 EUR
26.09.2024
164.74 EUR
26.09.2024
+10.05%
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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