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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 (USD) P-acc
LU0033040865
S
5,259.22 USD
16.01.2025
5,259.22 USD
16.01.2025
5,259.22 USD
16.01.2025
+0.98%
UBS (Lux) Strategy Fund - Growth Sustainable (USD) Q-acc
LU0941351685
194.35 USD
16.01.2025
194.35 USD
16.01.2025
194.35 USD
16.01.2025
+1.01%
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) K-1-acc
LU0939686621
5,758,576.31 CHF
16.01.2025
5,758,576.31 CHF
16.01.2025
5,758,576.31 CHF
16.01.2025
+0.59%
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) P-acc
LU0033035865
2,099.15 CHF
16.01.2025
2,099.15 CHF
16.01.2025
2,099.15 CHF
16.01.2025
+0.57%
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) P-dist
LU0033035352
1,106.86 CHF
16.01.2025
1,106.86 CHF
16.01.2025
1,106.86 CHF
16.01.2025
+0.57%
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) Q-acc
LU0941351768
108.78 CHF
16.01.2025
108.78 CHF
16.01.2025
108.78 CHF
16.01.2025
+0.59%
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) Q-dist
LU1240800372
93.74 CHF
16.01.2025
93.74 CHF
16.01.2025
93.74 CHF
16.01.2025
+0.59%
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) (CHF hedged) P-acc
LU2820609811
999.44 CHF
16.01.2025
999.44 CHF
16.01.2025
999.44 CHF
16.01.2025
+0.56%
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) (CHF hedged) Q-acc
LU2820610074
100.24 CHF
16.01.2025
100.24 CHF
16.01.2025
100.24 CHF
16.01.2025
+0.59%
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) (USD hedged) P-acc
LU2820609902
1,020.11 USD
16.01.2025
1,020.11 USD
16.01.2025
1,020.11 USD
16.01.2025
+0.73%
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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