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 - Yield Sustainable (CHF) Q-acc
LU0941351768
110.67 CHF
26.09.2024
110.67 CHF
26.09.2024
110.67 CHF
26.09.2024
+4.98%
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) Q-dist
LU1240800372
95.37 CHF
26.09.2024
95.37 CHF
26.09.2024
95.37 CHF
26.09.2024
+4.99%
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) (CHF hedged) P-acc
LU2820609811
1,018.79 CHF
26.09.2024
1,018.79 CHF
26.09.2024
1,018.79 CHF
26.09.2024
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) (CHF hedged) Q-acc
LU2820610074
101.99 CHF
26.09.2024
101.99 CHF
26.09.2024
101.99 CHF
26.09.2024
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) (USD hedged) P-acc
LU2820609902
1,026.44 USD
26.09.2024
1,026.44 USD
26.09.2024
1,026.44 USD
26.09.2024
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) I-A1-acc
LU2796588254
Q
1,055.43 EUR
26.09.2024
1,055.43 EUR
26.09.2024
1,055.43 EUR
26.09.2024
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) K-1-acc
LU0939687355
3,904,849.81 EUR
26.09.2024
3,904,849.81 EUR
26.09.2024
3,904,849.81 EUR
26.09.2024
+6.56%
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) N-acc
LU0167295319
15.89 EUR
26.09.2024
15.89 EUR
26.09.2024
15.89 EUR
26.09.2024
+5.93%
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) P-acc
LU0033040782
3,563.01 EUR
26.09.2024
3,563.01 EUR
26.09.2024
3,563.01 EUR
26.09.2024
+6.14%
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) P-dist
LU0033040600
1,570.34 EUR
26.09.2024
1,570.34 EUR
26.09.2024
1,570.34 EUR
26.09.2024
+6.14%
/ 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