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Current Selection: 18,473 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Balanced (USD) I-A3-acc
LU1421906139
Q
177.84 USD
26.11.2025
177.84 USD
26.11.2025
177.84 USD
26.11.2025
+12.47%
UBS (Lux) Strategy Fund - Balanced (USD) K-1-acc
LU1202318041
8,451,883.58 USD
26.11.2025
8,451,883.58 USD
26.11.2025
8,451,883.58 USD
26.11.2025
+12.00%
UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist
LU1107502343
1,046.26 USD
26.11.2025
1,046.26 USD
26.11.2025
1,046.26 USD
26.11.2025
+11.37%
UBS (Lux) Strategy Fund - Balanced (USD) P-6%-mdist
LU2504084638
1,091.70 USD
26.11.2025
1,091.70 USD
26.11.2025
1,091.70 USD
26.11.2025
+11.37%
UBS (Lux) Strategy Fund - Balanced (USD) P-acc
LU0049785792
4,496.53 USD
26.11.2025
4,496.53 USD
26.11.2025
4,496.53 USD
26.11.2025
+11.37%
UBS (Lux) Strategy Fund - Balanced (USD) P-C-dist
LU0108564427
205.58 USD
26.11.2025
205.58 USD
26.11.2025
205.58 USD
26.11.2025
+11.37%
UBS (Lux) Strategy Fund - Balanced (USD) P-dist
LU0049785529
2,778.29 USD
26.11.2025
2,778.29 USD
26.11.2025
2,778.29 USD
26.11.2025
+11.37%
UBS (Lux) Strategy Fund - Balanced (USD) P-mdist
LU1008478767
1,214.25 USD
26.11.2025
1,214.25 USD
26.11.2025
1,214.25 USD
26.11.2025
+11.37%
UBS (Lux) Strategy Fund - Balanced (USD) Q-4%-mdist
LU1240798964
121.27 USD
26.11.2025
121.27 USD
26.11.2025
121.27 USD
26.11.2025
+12.04%
UBS (Lux) Strategy Fund - Balanced (USD) Q-acc
LU0941351255
187.43 USD
26.11.2025
187.43 USD
26.11.2025
187.43 USD
26.11.2025
+12.05%
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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