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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 SICAV - Income Sustainable (CHF) P-acc
LU0994951381
97.36 CHF
26.09.2024
97.36 CHF
26.09.2024
97.36 CHF
26.09.2024
+2.80%
UBS (Lux) Strategy SICAV - Income Sustainable (CHF) P-dist
LU0994669108
89.39 CHF
26.09.2024
89.39 CHF
26.09.2024
89.39 CHF
26.09.2024
+2.81%
UBS (Lux) Strategy SICAV - Income Sustainable (CHF) Q-acc
LU1240800968
99.35 CHF
26.09.2024
99.35 CHF
26.09.2024
99.35 CHF
26.09.2024
+3.23%
UBS (Lux) Strategy SICAV - Income Sustainable (CHF) Q-dist
LU1240801008
87.98 CHF
26.09.2024
87.98 CHF
26.09.2024
87.98 CHF
26.09.2024
+3.23%
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) I-A3-acc
LU2181696944
Q
96.70 EUR
26.09.2024
96.70 EUR
26.09.2024
96.70 EUR
26.09.2024
+5.18%
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) P-acc
LU0994951464
107.99 EUR
26.09.2024
107.99 EUR
26.09.2024
107.99 EUR
26.09.2024
+4.55%
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) P-dist
LU0994669793
97.60 EUR
26.09.2024
97.60 EUR
26.09.2024
97.60 EUR
26.09.2024
+4.55%
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) Q-acc
LU1240801263
108.73 EUR
26.09.2024
108.73 EUR
26.09.2024
108.73 EUR
26.09.2024
+4.98%
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) Q-dist
LU1240801347
94.81 EUR
26.09.2024
94.81 EUR
26.09.2024
94.81 EUR
26.09.2024
+4.97%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) (HKD) P-6%-mdist
LU2536444511
1,038.58 HKD
26.09.2024
1,038.58 HKD
26.09.2024
1,038.58 HKD
26.09.2024
+5.51%
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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