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Current Selection: 18,504 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-acc
LU0049785792
3,956.01 USD
25.04.2025
3,956.01 USD
25.04.2025
3,956.01 USD
25.04.2025
-2.02%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-C-dist
LU0108564427
180.87 USD
25.04.2025
180.87 USD
25.04.2025
180.87 USD
25.04.2025
-2.01%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-dist
LU0049785529
2,444.37 USD
25.04.2025
2,444.37 USD
25.04.2025
2,444.37 USD
25.04.2025
-2.02%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-mdist
LU1008478767
1,106.07 USD
25.04.2025
1,106.07 USD
25.04.2025
1,106.07 USD
25.04.2025
-2.02%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-4%-mdist
LU1240798964
108.77 USD
25.04.2025
108.77 USD
25.04.2025
108.77 USD
25.04.2025
-1.81%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-acc
LU0941351255
164.25 USD
25.04.2025
164.25 USD
25.04.2025
164.25 USD
25.04.2025
-1.81%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-dist
LU1240799186
141.47 USD
25.04.2025
141.47 USD
25.04.2025
141.47 USD
25.04.2025
-1.81%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-mdist
LU1240799269
110.69 USD
25.04.2025
110.69 USD
25.04.2025
110.69 USD
25.04.2025
-1.81%
UBS (Lux) Strategy Fund - Equity Sustainable (CHF) P-acc
LU0071007289
882.47 CHF
25.04.2025
882.47 CHF
25.04.2025
882.47 CHF
25.04.2025
-2.97%
UBS (Lux) Strategy Fund - Equity Sustainable (CHF) Q-acc
LU1240799343
146.97 CHF
25.04.2025
146.97 CHF
25.04.2025
146.97 CHF
25.04.2025
-2.73%
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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