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Current Selection: 18,497 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Balanced (USD) P-C-dist
LU0108564427
201.61 USD
10.10.2025
201.61 USD
10.10.2025
201.61 USD
10.10.2025
+9.22%
UBS (Lux) Strategy Fund - Balanced (USD) P-dist
LU0049785529
2,724.59 USD
10.10.2025
2,724.59 USD
10.10.2025
2,724.59 USD
10.10.2025
+9.22%
UBS (Lux) Strategy Fund - Balanced (USD) P-mdist
LU1008478767
1,202.79 USD
10.10.2025
1,202.79 USD
10.10.2025
1,202.79 USD
10.10.2025
+9.22%
UBS (Lux) Strategy Fund - Balanced (USD) Q-4%-mdist
LU1240798964
119.23 USD
10.10.2025
119.23 USD
10.10.2025
119.23 USD
10.10.2025
+9.79%
UBS (Lux) Strategy Fund - Balanced (USD) Q-acc
LU0941351255
183.65 USD
10.10.2025
183.65 USD
10.10.2025
183.65 USD
10.10.2025
+9.79%
UBS (Lux) Strategy Fund - Balanced (USD) Q-dist
LU1240799186
158.18 USD
10.10.2025
158.18 USD
10.10.2025
158.18 USD
10.10.2025
+9.78%
UBS (Lux) Strategy Fund - Balanced (USD) Q-mdist
LU1240799269
120.74 USD
10.10.2025
120.74 USD
10.10.2025
120.74 USD
10.10.2025
+9.79%
UBS (Lux) Strategy Fund - Equity (CHF) P-acc
LU0071007289
986.96 CHF
13.10.2025
986.96 CHF
13.10.2025
986.96 CHF
13.10.2025
+8.52%
UBS (Lux) Strategy Fund - Equity (CHF) Q-acc
LU1240799343
164.97 CHF
13.10.2025
164.97 CHF
13.10.2025
164.97 CHF
13.10.2025
+9.18%
UBS (Lux) Strategy Fund - Equity (EUR) I-A3-acc
LU2191001754
Q
123.39 EUR
13.10.2025
123.39 EUR
13.10.2025
123.39 EUR
13.10.2025
+11.93%
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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