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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 (USD) P-dist
LU0033041590
1,746.82 USD
26.09.2024
1,746.82 USD
26.09.2024
1,746.82 USD
26.09.2024
+7.60%
UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-mdist
LU2487699634
1,023.36 USD
26.09.2024
1,023.36 USD
26.09.2024
1,023.36 USD
26.09.2024
+7.60%
UBS (Lux) Strategy Fund - Yield Sustainable (USD) Q-4%-mdist
LU1891428622
101.65 USD
26.09.2024
101.65 USD
26.09.2024
101.65 USD
26.09.2024
+8.07%
UBS (Lux) Strategy Fund - Yield Sustainable (USD) Q-acc
LU0941351925
151.09 USD
26.09.2024
151.09 USD
26.09.2024
151.09 USD
26.09.2024
+8.08%
UBS (Lux) Strategy Fund - Yield Sustainable (USD) Q-dist
LU1240800539
124.16 USD
26.09.2024
124.16 USD
26.09.2024
124.16 USD
26.09.2024
+8.07%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) K-1-mdist
LU1917362060
37,988,966.76 HKD
26.09.2024
37,988,966.76 HKD
26.09.2024
37,988,966.76 HKD
26.09.2024
+9.39%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) P-mdist
LU1917361765
926.74 HKD
26.09.2024
926.74 HKD
26.09.2024
926.74 HKD
26.09.2024
+9.05%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist
LU1917361849
967.12 HKD
26.09.2024
967.12 HKD
26.09.2024
967.12 HKD
26.09.2024
+9.66%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist
LU1919997111
91.90 SGD
26.09.2024
91.90 SGD
26.09.2024
91.90 SGD
26.09.2024
+8.02%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) Q-mdist
LU1919997202
95.96 SGD
26.09.2024
95.96 SGD
26.09.2024
95.96 SGD
26.09.2024
+8.61%
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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