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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 (USD) (HKD) P-4%-mdist
LU1121136813
9,532.83 HKD
25.04.2025
9,532.83 HKD
25.04.2025
9,532.83 HKD
25.04.2025
-2.16%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) P-6%-mdist
LU2504084802
9,827.41 HKD
25.04.2025
9,827.41 HKD
25.04.2025
9,827.41 HKD
25.04.2025
-2.16%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) Q-4%-mdist
LU1240798618
1,013.33 HKD
25.04.2025
1,013.33 HKD
25.04.2025
1,013.33 HKD
25.04.2025
-1.95%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (JPY hedged) P-acc
LU2796586985
98,739.00 JPY
25.04.2025
98,739.00 JPY
25.04.2025
98,739.00 JPY
25.04.2025
-3.20%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (RMB hedged) P-4%-mdist
LU1121136730
10,495.80 CNH
25.04.2025
10,495.80 CNH
25.04.2025
10,495.80 CNH
25.04.2025
-2.61%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (SGD hedged) P-mdist
LU1008478841
1,059.72 SGD
25.04.2025
1,059.72 SGD
25.04.2025
1,059.72 SGD
25.04.2025
-2.63%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (SGD hedged) Q-mdist
LU1240798881
107.20 SGD
25.04.2025
107.20 SGD
25.04.2025
107.20 SGD
25.04.2025
-2.43%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A1-acc
LU2796587017
Q
1,056.43 USD
25.04.2025
1,056.43 USD
25.04.2025
1,056.43 USD
25.04.2025
-1.81%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A1-dist
LU2694994190
Q
1,126.20 USD
25.04.2025
1,126.20 USD
25.04.2025
1,126.20 USD
25.04.2025
-1.81%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A3-acc
LU1421906139
Q
155.46 USD
25.04.2025
155.46 USD
25.04.2025
155.46 USD
25.04.2025
-1.68%
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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