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Current Selection: 18,496 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-B-acc
LU2098885218
Q
10,474.00 JPY
28.04.2025
10,474.00 JPY
28.04.2025
10,474.00 JPY
28.04.2025
+0.37%
UBS (Lux) SICAV 1 - All-Rounder (USD) I-X-acc
LU0397598458
Q
108.67 USD
28.04.2025
108.67 USD
28.04.2025
108.67 USD
28.04.2025
+1.84%
UBS (Lux) SICAV 1 - All-Rounder (USD) P-acc
LU0397594465
213.41 USD
28.04.2025
213.41 USD
28.04.2025
213.41 USD
28.04.2025
+1.39%
UBS (Lux) SICAV 1 - All-Rounder (USD) Q-acc
LU0397596080
151.10 USD
28.04.2025
151.10 USD
28.04.2025
151.10 USD
28.04.2025
+1.57%
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) K-1-acc
LU2796586803
5,135,267.47 CHF
28.04.2025
5,135,267.47 CHF
28.04.2025
5,135,267.47 CHF
28.04.2025
-0.99%
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-acc
LU0049785289
S
2,067.93 CHF
28.04.2025
2,067.93 CHF
28.04.2025
2,067.93 CHF
28.04.2025
-1.19%
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-C-dist
LU0108564260
104.79 CHF
28.04.2025
104.79 CHF
28.04.2025
104.79 CHF
28.04.2025
-1.18%
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-dist
LU0049785107
1,466.26 CHF
28.04.2025
1,466.26 CHF
28.04.2025
1,466.26 CHF
28.04.2025
-1.19%
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-acc
LU0941351099
118.88 CHF
28.04.2025
118.88 CHF
28.04.2025
118.88 CHF
28.04.2025
-0.97%
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-C-dist
LU1240797214
111.26 CHF
28.04.2025
111.26 CHF
28.04.2025
111.26 CHF
28.04.2025
-0.98%
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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