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Current Selection: 18,488 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-dist
LU0049785362
1,769.74 EUR
25.04.2025
1,769.74 EUR
25.04.2025
1,769.74 EUR
25.04.2025
-0.99%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-mdist
LU1008478924
950.19 EUR
25.04.2025
950.19 EUR
25.04.2025
950.19 EUR
25.04.2025
-0.99%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-acc
LU0941351172
141.01 EUR
25.04.2025
141.01 EUR
25.04.2025
141.01 EUR
25.04.2025
-0.78%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-C-dist
LU1240797990
120.54 EUR
25.04.2025
120.54 EUR
25.04.2025
120.54 EUR
25.04.2025
-0.78%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-dist
LU1240798022
116.05 EUR
25.04.2025
116.05 EUR
25.04.2025
116.05 EUR
25.04.2025
-0.78%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) P-4%-mdist
LU1121136656
907.49 AUD
25.04.2025
907.49 AUD
25.04.2025
907.49 AUD
25.04.2025
-2.38%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) P-6%-mdist
LU2504084984
956.44 AUD
25.04.2025
956.44 AUD
25.04.2025
956.44 AUD
25.04.2025
-2.38%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) Q-4%-mdist
LU1240798378
102.41 AUD
25.04.2025
102.41 AUD
25.04.2025
102.41 AUD
25.04.2025
-2.18%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (CAD hedged) P-4%-mdist
LU1191161477
867.59 CAD
25.04.2025
867.59 CAD
25.04.2025
867.59 CAD
25.04.2025
-2.55%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (GBP hedged) P-4%-mdist
LU1195739559
838.30 GBP
25.04.2025
838.30 GBP
25.04.2025
838.30 GBP
25.04.2025
-2.22%
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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