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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 (EUR) Q-acc
LU0941351842
128.83 EUR
26.09.2024
128.83 EUR
26.09.2024
128.83 EUR
26.09.2024
+6.61%
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) Q-dist
LU1240800455
104.84 EUR
26.09.2024
104.84 EUR
26.09.2024
104.84 EUR
26.09.2024
+6.61%
UBS (Lux) Strategy Fund - Yield Sustainable (USD) (JPY hedged) K-1-acc
LU1610875996
530,664,738.00 JPY
26.09.2024
530,664,738.00 JPY
26.09.2024
530,664,738.00 JPY
26.09.2024
+3.58%
UBS (Lux) Strategy Fund - Yield Sustainable (USD) (JPY hedged) P-acc
LU1410364910
10,817.00 JPY
26.09.2024
10,817.00 JPY
26.09.2024
10,817.00 JPY
26.09.2024
+3.14%
UBS (Lux) Strategy Fund - Yield Sustainable (USD) I-A1-acc
LU2796588338
Q
1,076.92 USD
26.09.2024
1,076.92 USD
26.09.2024
1,076.92 USD
26.09.2024
UBS (Lux) Strategy Fund - Yield Sustainable (USD) I-A1-dist
LU2694994273
Q
1,143.88 USD
26.09.2024
1,143.88 USD
26.09.2024
1,143.88 USD
26.09.2024
+8.09%
UBS (Lux) Strategy Fund - Yield Sustainable (USD) I-A3-acc
LU2591952846
Q
114.42 USD
26.09.2024
114.42 USD
26.09.2024
114.42 USD
26.09.2024
+8.16%
UBS (Lux) Strategy Fund - Yield Sustainable (USD) K-1-acc
LU0939686977
7,643,648.57 USD
26.09.2024
7,643,648.57 USD
26.09.2024
7,643,648.57 USD
26.09.2024
+8.03%
UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-4%-mdist
LU1417001382
966.24 USD
26.09.2024
966.24 USD
26.09.2024
966.24 USD
26.09.2024
+7.60%
UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-acc
LU0033043885
4,022.10 USD
26.09.2024
4,022.10 USD
26.09.2024
4,022.10 USD
26.09.2024
+7.61%
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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