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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 (USD) K-1-acc
LU1097765488
6,390,472.84 USD
26.09.2024
6,390,472.84 USD
26.09.2024
6,390,472.84 USD
26.09.2024
+6.25%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-6%-mdist
LU2536444438
104.83 USD
26.09.2024
104.83 USD
26.09.2024
104.83 USD
26.09.2024
+5.91%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-acc
LU0994951548
S
127.25 USD
26.09.2024
127.25 USD
26.09.2024
127.25 USD
26.09.2024
+5.91%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-dist
LU0994670023
114.25 USD
26.09.2024
114.25 USD
26.09.2024
114.25 USD
26.09.2024
+5.92%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) Q-acc
LU1240801693
128.93 USD
26.09.2024
128.93 USD
26.09.2024
128.93 USD
26.09.2024
+6.35%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) Q-dist
LU1240801776
112.19 USD
26.09.2024
112.19 USD
26.09.2024
112.19 USD
26.09.2024
+6.35%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) P-acc
LU1599186027
96.04 CHF
26.09.2024
96.04 CHF
26.09.2024
96.04 CHF
26.09.2024
+5.24%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc
LU1599186373
100.65 CHF
26.09.2024
100.65 CHF
26.09.2024
100.65 CHF
26.09.2024
+5.74%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc
LU1599186530
S
101.94 EUR
26.09.2024
101.94 EUR
26.09.2024
101.94 EUR
26.09.2024
+7.23%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc
LU1599186613
106.84 EUR
26.09.2024
106.84 EUR
26.09.2024
106.84 EUR
26.09.2024
+7.73%
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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