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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 - Growth Sustainable (CHF) Q-acc
LU0941351412
144.85 CHF
16.01.2025
144.85 CHF
16.01.2025
144.85 CHF
16.01.2025
+1.41%
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) I-A1-acc
LU2796587876
Q
1,072.18 EUR
16.01.2025
1,072.18 EUR
16.01.2025
1,072.18 EUR
16.01.2025
+1.54%
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) K-1-dist
LU2796587959
3,218,719.31 EUR
16.01.2025
3,218,719.31 EUR
16.01.2025
3,218,719.31 EUR
16.01.2025
+1.54%
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) N-acc
LU0167296127
21.99 EUR
16.01.2025
21.99 EUR
16.01.2025
21.99 EUR
16.01.2025
+1.48%
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) P-acc
LU0033036590
S
4,110.46 EUR
16.01.2025
4,110.46 EUR
16.01.2025
4,110.46 EUR
16.01.2025
+1.50%
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) Q-acc
LU0941351503
165.11 EUR
16.01.2025
165.11 EUR
16.01.2025
165.11 EUR
16.01.2025
+1.54%
UBS (Lux) Strategy Fund - Growth Sustainable (USD) (JPY hedged) P-acc
LU1410364837
13,454.00 JPY
16.01.2025
13,454.00 JPY
16.01.2025
13,454.00 JPY
16.01.2025
+0.81%
UBS (Lux) Strategy Fund - Growth Sustainable (USD) I-A1-acc
LU2796588098
Q
1,101.04 USD
16.01.2025
1,101.04 USD
16.01.2025
1,101.04 USD
16.01.2025
+1.01%
UBS (Lux) Strategy Fund - Growth Sustainable (USD) I-A3-acc
LU1921469760
Q
123.32 USD
16.01.2025
123.32 USD
16.01.2025
123.32 USD
16.01.2025
+1.02%
UBS (Lux) Strategy Fund - Growth Sustainable (USD) K-1-acc
LU2208513205
5,460,293.74 USD
16.01.2025
5,460,293.74 USD
16.01.2025
5,460,293.74 USD
16.01.2025
+1.02%
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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