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Current Selection: 18,524 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
198.74 USD
28.08.2025
198.74 USD
28.08.2025
198.74 USD
28.08.2025
+7.67%
UBS (Lux) Strategy Fund - Balanced (USD) P-dist
LU0049785529
2,685.74 USD
28.08.2025
2,685.74 USD
28.08.2025
2,685.74 USD
28.08.2025
+7.66%
UBS (Lux) Strategy Fund - Balanced (USD) P-mdist
LU1008478767
1,191.51 USD
28.08.2025
1,191.51 USD
28.08.2025
1,191.51 USD
28.08.2025
+7.66%
UBS (Lux) Strategy Fund - Balanced (USD) Q-4%-mdist
LU1240798964
118.21 USD
28.08.2025
118.21 USD
28.08.2025
118.21 USD
28.08.2025
+8.13%
UBS (Lux) Strategy Fund - Balanced (USD) Q-acc
LU0941351255
180.89 USD
28.08.2025
180.89 USD
28.08.2025
180.89 USD
28.08.2025
+8.14%
UBS (Lux) Strategy Fund - Balanced (USD) Q-dist
LU1240799186
155.80 USD
28.08.2025
155.80 USD
28.08.2025
155.80 USD
28.08.2025
+8.13%
UBS (Lux) Strategy Fund - Balanced (USD) Q-mdist
LU1240799269
119.51 USD
28.08.2025
119.51 USD
28.08.2025
119.51 USD
28.08.2025
+8.13%
UBS (Lux) Strategy Fund - Equity (CHF) P-acc
LU0071007289
967.68 CHF
28.08.2025
967.68 CHF
28.08.2025
967.68 CHF
28.08.2025
+6.40%
UBS (Lux) Strategy Fund - Equity (CHF) Q-acc
LU1240799343
161.59 CHF
28.08.2025
161.59 CHF
28.08.2025
161.59 CHF
28.08.2025
+6.94%
UBS (Lux) Strategy Fund - Equity (EUR) I-A3-acc
LU2191001754
Q
120.43 EUR
28.08.2025
120.43 EUR
28.08.2025
120.43 EUR
28.08.2025
+9.24%
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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