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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) Q-C-dist
LU1240797990
129.64 EUR
28.08.2025
129.64 EUR
28.08.2025
129.64 EUR
28.08.2025
+6.71%
UBS (Lux) Strategy Fund - Balanced (EUR) Q-dist
LU1240798022
124.81 EUR
28.08.2025
124.81 EUR
28.08.2025
124.81 EUR
28.08.2025
+6.71%
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist
LU1121136656
981.48 AUD
28.08.2025
981.48 AUD
28.08.2025
981.48 AUD
28.08.2025
+6.98%
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-6%-mdist
LU2504084984
1,027.60 AUD
28.08.2025
1,027.60 AUD
28.08.2025
1,027.60 AUD
28.08.2025
+6.98%
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist
LU1240798378
111.01 AUD
28.08.2025
111.01 AUD
28.08.2025
111.01 AUD
28.08.2025
+7.45%
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist
LU1191161477
935.12 CAD
28.08.2025
935.12 CAD
28.08.2025
935.12 CAD
28.08.2025
+6.43%
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist
LU1195739559
907.99 GBP
28.08.2025
907.99 GBP
28.08.2025
907.99 GBP
28.08.2025
+7.32%
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist
LU1121136813
10,389.29 HKD
28.08.2025
10,389.29 HKD
28.08.2025
10,389.29 HKD
28.08.2025
+8.05%
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-6%-mdist
LU2504084802
10,639.64 HKD
28.08.2025
10,639.64 HKD
28.08.2025
10,639.64 HKD
28.08.2025
+8.05%
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist
LU1240798618
1,106.91 HKD
28.08.2025
1,106.91 HKD
28.08.2025
1,106.91 HKD
28.08.2025
+8.53%
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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