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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 - Equity Sustainable (EUR) I-A3-acc
LU2191001754
Q
107.66 EUR
25.04.2025
107.66 EUR
25.04.2025
107.66 EUR
25.04.2025
-2.34%
UBS (Lux) Strategy Fund - Equity Sustainable (EUR) N-acc
LU0167296390
25.21 EUR
25.04.2025
25.21 EUR
25.04.2025
25.21 EUR
25.04.2025
-2.74%
UBS (Lux) Strategy Fund - Equity Sustainable (EUR) P-acc
LU0073129206
S
592.58 EUR
25.04.2025
592.58 EUR
25.04.2025
592.58 EUR
25.04.2025
-2.70%
UBS (Lux) Strategy Fund - Equity Sustainable (EUR) Q-acc
LU0941351339
179.74 EUR
25.04.2025
179.74 EUR
25.04.2025
179.74 EUR
25.04.2025
-2.46%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (CHF) P-acc
LU0039343222
1,545.39 CHF
25.04.2025
1,545.39 CHF
25.04.2025
1,545.39 CHF
25.04.2025
+0.57%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (CHF) P-dist
LU0039343149
725.42 CHF
25.04.2025
725.42 CHF
25.04.2025
725.42 CHF
25.04.2025
+0.57%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (CHF) Q-acc
LU1240799699
92.08 CHF
25.04.2025
92.08 CHF
25.04.2025
92.08 CHF
25.04.2025
+0.71%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (CHF) Q-dist
LU1240799772
79.50 CHF
25.04.2025
79.50 CHF
25.04.2025
79.50 CHF
25.04.2025
+0.71%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) N-acc
LU0167295236
11.93 EUR
25.04.2025
11.92 EUR
25.04.2025
11.92 EUR
25.04.2025
+1.10%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) P-acc
LU0039703029
2,430.68 EUR
25.04.2025
2,429.22 EUR
25.04.2025
2,429.22 EUR
25.04.2025
+1.32%
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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