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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 (USD) I-A3-acc
LU2591952846
Q
113.83 USD
16.01.2025
113.83 USD
16.01.2025
113.83 USD
16.01.2025
+0.53%
UBS (Lux) Strategy Fund - Yield Sustainable (USD) K-1-acc
LU0939686977
7,601,071.16 USD
16.01.2025
7,601,071.16 USD
16.01.2025
7,601,071.16 USD
16.01.2025
+0.53%
UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-4%-mdist
LU1417001382
946.56 USD
16.01.2025
946.56 USD
16.01.2025
946.56 USD
16.01.2025
+0.50%
UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-acc
LU0033043885
3,993.09 USD
16.01.2025
3,993.09 USD
16.01.2025
3,993.09 USD
16.01.2025
+0.50%
UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-dist
LU0033041590
1,734.22 USD
16.01.2025
1,734.22 USD
16.01.2025
1,734.22 USD
16.01.2025
+0.50%
UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-mdist
LU2487699634
1,001.01 USD
16.01.2025
1,001.01 USD
16.01.2025
1,001.01 USD
16.01.2025
+0.50%
UBS (Lux) Strategy Fund - Yield Sustainable (USD) Q-4%-mdist
LU1891428622
99.76 USD
16.01.2025
99.76 USD
16.01.2025
99.76 USD
16.01.2025
+0.53%
UBS (Lux) Strategy Fund - Yield Sustainable (USD) Q-acc
LU0941351925
150.27 USD
16.01.2025
150.27 USD
16.01.2025
150.27 USD
16.01.2025
+0.53%
UBS (Lux) Strategy Fund - Yield Sustainable (USD) Q-dist
LU1240800539
123.49 USD
16.01.2025
123.49 USD
16.01.2025
123.49 USD
16.01.2025
+0.53%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-acc
LU2889403718
100.06 CHF
16.01.2025
100.06 CHF
16.01.2025
100.06 CHF
16.01.2025
+0.36%
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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