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Current Selection: 18,525 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) SICAV 1 - All-Rounder (USD) Q-acc
LU0397596080
159.54 USD
28.08.2025
159.54 USD
28.08.2025
159.54 USD
28.08.2025
+7.25%
UBS (Lux) Strategy Fund - Balanced (CHF) K-1-acc
LU2796586803
5,442,453.98 CHF
28.08.2025
5,442,453.98 CHF
28.08.2025
5,442,453.98 CHF
28.08.2025
+4.93%
UBS (Lux) Strategy Fund - Balanced (CHF) P-acc
LU0049785289
S
2,187.09 CHF
28.08.2025
2,187.09 CHF
28.08.2025
2,187.09 CHF
28.08.2025
+4.51%
UBS (Lux) Strategy Fund - Balanced (CHF) P-C-dist
LU0108564260
110.82 CHF
28.08.2025
110.82 CHF
28.08.2025
110.82 CHF
28.08.2025
+4.50%
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist
LU0049785107
1,550.75 CHF
28.08.2025
1,550.75 CHF
28.08.2025
1,550.75 CHF
28.08.2025
+4.51%
UBS (Lux) Strategy Fund - Balanced (CHF) Q-acc
LU0941351099
126.01 CHF
28.08.2025
126.01 CHF
28.08.2025
126.01 CHF
28.08.2025
+4.96%
UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist
LU1240797214
117.93 CHF
28.08.2025
117.93 CHF
28.08.2025
117.93 CHF
28.08.2025
+4.96%
UBS (Lux) Strategy Fund - Balanced (CHF) Q-dist
LU1240797305
114.39 CHF
28.08.2025
114.39 CHF
28.08.2025
114.39 CHF
28.08.2025
+4.97%
UBS (Lux) Strategy Fund - Balanced (EUR) (CHF hedged) P-acc
LU1271704360
1,044.11 CHF
28.08.2025
1,044.11 CHF
28.08.2025
1,044.11 CHF
28.08.2025
+4.76%
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-4%-mdist
LU1107510445
1,024.61 USD
28.08.2025
1,024.61 USD
28.08.2025
1,024.61 USD
28.08.2025
+7.65%
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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