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 - Growth Sustainable (USD) (JPY hedged) P-acc
LU1410364837
13,588.00 JPY
26.09.2024
13,588.00 JPY
26.09.2024
13,588.00 JPY
26.09.2024
+6.75%
UBS (Lux) Strategy Fund - Growth Sustainable (USD) I-A1-acc
LU2796588098
Q
1,092.14 USD
26.09.2024
1,092.14 USD
26.09.2024
1,092.14 USD
26.09.2024
UBS (Lux) Strategy Fund - Growth Sustainable (USD) I-A1-dist
LU2694994356
Q
1,197.50 USD
26.09.2024
1,197.50 USD
26.09.2024
1,197.50 USD
26.09.2024
+11.56%
UBS (Lux) Strategy Fund - Growth Sustainable (USD) I-A3-acc
LU1921469760
Q
122.28 USD
26.09.2024
122.28 USD
26.09.2024
122.28 USD
26.09.2024
+11.64%
UBS (Lux) Strategy Fund - Growth Sustainable (USD) K-1-acc
LU2208513205
5,414,345.74 USD
26.09.2024
5,414,345.74 USD
26.09.2024
5,414,345.74 USD
26.09.2024
UBS (Lux) Strategy Fund - Growth Sustainable (USD) P-acc
LU0033040865
S
5,228.85 USD
26.09.2024
5,228.85 USD
26.09.2024
5,228.85 USD
26.09.2024
+10.94%
UBS (Lux) Strategy Fund - Growth Sustainable (USD) Q-acc
LU0941351685
192.79 USD
26.09.2024
192.79 USD
26.09.2024
192.79 USD
26.09.2024
+11.56%
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) K-1-acc
LU0939686621
5,859,327.88 CHF
26.09.2024
5,859,327.88 CHF
26.09.2024
5,859,327.88 CHF
26.09.2024
+4.95%
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) P-acc
LU0033035865
2,139.41 CHF
26.09.2024
2,139.41 CHF
26.09.2024
2,139.41 CHF
26.09.2024
+4.53%
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) P-dist
LU0033035352
1,128.08 CHF
26.09.2024
1,128.08 CHF
26.09.2024
1,128.08 CHF
26.09.2024
+4.53%
/ 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