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Current Selection: 18,473 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Growth (EUR) N-acc
LU0167296127
24.06 EUR
27.11.2025
24.06 EUR
27.11.2025
24.06 EUR
27.11.2025
+11.03%
UBS (Lux) Strategy Fund - Growth (EUR) P-acc
LU0033036590
S
4,503.40 EUR
27.11.2025
4,503.40 EUR
27.11.2025
4,503.40 EUR
27.11.2025
+11.20%
UBS (Lux) Strategy Fund - Growth (EUR) Q-acc
LU0941351503
182.06 EUR
27.11.2025
182.06 EUR
27.11.2025
182.06 EUR
27.11.2025
+11.96%
UBS (Lux) Strategy Fund - Growth (USD) (JPY hedged) P-acc
LU1410364837
14,591.00 JPY
26.11.2025
14,591.00 JPY
26.11.2025
14,591.00 JPY
26.11.2025
+9.33%
UBS (Lux) Strategy Fund - Growth (USD) I-A1-acc
LU2796588098
Q
1,240.59 USD
26.11.2025
1,240.59 USD
26.11.2025
1,240.59 USD
26.11.2025
+13.82%
UBS (Lux) Strategy Fund - Growth (USD) I-A3-acc
LU1921469760
Q
139.08 USD
26.11.2025
139.08 USD
26.11.2025
139.08 USD
26.11.2025
+13.93%
UBS (Lux) Strategy Fund - Growth (USD) K-1-acc
LU2208513205
6,158,109.44 USD
26.11.2025
6,158,109.44 USD
26.11.2025
6,158,109.44 USD
26.11.2025
+13.93%
UBS (Lux) Strategy Fund - Growth (USD) P-acc
LU0033040865
S
5,887.12 USD
26.11.2025
5,887.12 USD
26.11.2025
5,887.12 USD
26.11.2025
+13.04%
UBS (Lux) Strategy Fund - Growth (USD) Q-acc
LU0941351685
218.97 USD
26.11.2025
218.97 USD
26.11.2025
218.97 USD
26.11.2025
+13.81%
UBS (Lux) Strategy Fund - Yield (CHF) K-1-acc
LU0939686621
6,071,390.71 CHF
27.11.2025
6,071,390.71 CHF
27.11.2025
6,071,390.71 CHF
27.11.2025
+6.06%
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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