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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) Strategy Fund - Balanced (EUR) (USD hedged) P-acc
LU2820609738
1,092.52 USD
28.08.2025
1,092.52 USD
28.08.2025
1,092.52 USD
28.08.2025
+7.64%
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist
LU1008479062
1,115.14 USD
28.08.2025
1,115.14 USD
28.08.2025
1,115.14 USD
28.08.2025
+7.65%
UBS (Lux) Strategy Fund - Balanced (EUR) I-A2-acc
LU1100168837
Q
147.15 EUR
28.08.2025
147.15 EUR
28.08.2025
147.15 EUR
28.08.2025
+6.96%
UBS (Lux) Strategy Fund - Balanced (EUR) K-1-acc
LU0886758357
4,792,841.95 EUR
28.08.2025
4,792,841.95 EUR
28.08.2025
4,792,841.95 EUR
28.08.2025
+6.68%
UBS (Lux) Strategy Fund - Balanced (EUR) N-acc
LU0167295749
19.60 EUR
28.08.2025
19.60 EUR
28.08.2025
19.60 EUR
28.08.2025
+6.06%
UBS (Lux) Strategy Fund - Balanced (EUR) P-acc
LU0049785446
S
3,137.28 EUR
28.08.2025
3,137.28 EUR
28.08.2025
3,137.28 EUR
28.08.2025
+6.24%
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist
LU0108564344
126.72 EUR
28.08.2025
126.72 EUR
28.08.2025
126.72 EUR
28.08.2025
+6.24%
UBS (Lux) Strategy Fund - Balanced (EUR) P-dist
LU0049785362
1,899.04 EUR
28.08.2025
1,899.04 EUR
28.08.2025
1,899.04 EUR
28.08.2025
+6.24%
UBS (Lux) Strategy Fund - Balanced (EUR) P-mdist
LU1008478924
1,007.90 EUR
28.08.2025
1,007.90 EUR
28.08.2025
1,007.90 EUR
28.08.2025
+6.24%
UBS (Lux) Strategy Fund - Balanced (EUR) Q-acc
LU0941351172
151.66 EUR
28.08.2025
151.66 EUR
28.08.2025
151.66 EUR
28.08.2025
+6.71%
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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