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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 (USD) (JPY hedged) P-acc
LU2796586985
106,928.00 JPY
28.08.2025
106,928.00 JPY
28.08.2025
106,928.00 JPY
28.08.2025
+4.82%
UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-mdist
LU1121136730
11,265.94 CNH
28.08.2025
11,265.94 CNH
28.08.2025
11,265.94 CNH
28.08.2025
+5.93%
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) P-mdist
LU1008478841
1,137.57 SGD
28.08.2025
1,137.57 SGD
28.08.2025
1,137.57 SGD
28.08.2025
+6.07%
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) Q-mdist
LU1240798881
115.34 SGD
28.08.2025
115.34 SGD
28.08.2025
115.34 SGD
28.08.2025
+6.53%
UBS (Lux) Strategy Fund - Balanced (USD) I-A1-acc
LU2796587017
Q
1,163.49 USD
28.08.2025
1,163.49 USD
28.08.2025
1,163.49 USD
28.08.2025
+8.15%
UBS (Lux) Strategy Fund - Balanced (USD) I-A1-dist
LU2694994190
Q
1,240.33 USD
28.08.2025
1,240.33 USD
28.08.2025
1,240.33 USD
28.08.2025
+8.14%
UBS (Lux) Strategy Fund - Balanced (USD) I-A3-acc
LU1421906139
Q
171.46 USD
28.08.2025
171.46 USD
28.08.2025
171.46 USD
28.08.2025
+8.44%
UBS (Lux) Strategy Fund - Balanced (USD) K-1-acc
LU1202318041
8,157,846.73 USD
28.08.2025
8,157,846.73 USD
28.08.2025
8,157,846.73 USD
28.08.2025
+8.10%
UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist
LU1107502343
1,021.56 USD
28.08.2025
1,021.56 USD
28.08.2025
1,021.56 USD
28.08.2025
+7.66%
UBS (Lux) Strategy Fund - Balanced (USD) P-6%-mdist
LU2504084638
1,071.28 USD
28.08.2025
1,071.28 USD
28.08.2025
1,071.28 USD
28.08.2025
+7.66%
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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