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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 - Yield Sustainable (EUR) I-A1-acc
LU2796588254
Q
1,046.41 EUR
16.01.2025
1,046.41 EUR
16.01.2025
1,046.41 EUR
16.01.2025
+0.70%
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) K-1-acc
LU0939687355
3,870,792.00 EUR
16.01.2025
3,870,792.00 EUR
16.01.2025
3,870,792.00 EUR
16.01.2025
+0.70%
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) N-acc
LU0167295319
15.71 EUR
16.01.2025
15.71 EUR
16.01.2025
15.71 EUR
16.01.2025
+0.64%
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) P-acc
LU0033040782
3,526.12 EUR
16.01.2025
3,526.12 EUR
16.01.2025
3,526.12 EUR
16.01.2025
+0.68%
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) P-dist
LU0033040600
1,554.08 EUR
16.01.2025
1,554.08 EUR
16.01.2025
1,554.08 EUR
16.01.2025
+0.68%
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) Q-acc
LU0941351842
127.72 EUR
16.01.2025
127.72 EUR
16.01.2025
127.72 EUR
16.01.2025
+0.70%
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) Q-dist
LU1240800455
103.94 EUR
16.01.2025
103.94 EUR
16.01.2025
103.94 EUR
16.01.2025
+0.71%
UBS (Lux) Strategy Fund - Yield Sustainable (USD) (JPY hedged) K-1-acc
LU1610875996
519,631,183.00 JPY
16.01.2025
519,631,183.00 JPY
16.01.2025
519,631,183.00 JPY
16.01.2025
+0.38%
UBS (Lux) Strategy Fund - Yield Sustainable (USD) (JPY hedged) P-acc
LU1410364910
10,573.00 JPY
16.01.2025
10,573.00 JPY
16.01.2025
10,573.00 JPY
16.01.2025
+0.35%
UBS (Lux) Strategy Fund - Yield Sustainable (USD) I-A1-acc
LU2796588338
Q
1,071.11 USD
16.01.2025
1,071.11 USD
16.01.2025
1,071.11 USD
16.01.2025
+0.53%
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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