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Current Selection: 18,356 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy SICAV - Income Sustainable (CHF) P-dist
LU0994669108
87.08 CHF
16.01.2025
87.08 CHF
16.01.2025
87.08 CHF
16.01.2025
+0.16%
UBS (Lux) Strategy SICAV - Income Sustainable (CHF) Q-acc
LU1240800968
96.95 CHF
16.01.2025
96.95 CHF
16.01.2025
96.95 CHF
16.01.2025
+0.19%
UBS (Lux) Strategy SICAV - Income Sustainable (CHF) Q-dist
LU1240801008
85.86 CHF
16.01.2025
85.86 CHF
16.01.2025
85.86 CHF
16.01.2025
+0.19%
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) I-A3-acc
LU2181696944
Q
95.29 EUR
16.01.2025
95.29 EUR
16.01.2025
95.29 EUR
16.01.2025
+0.32%
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) P-acc
LU0994951464
106.15 EUR
16.01.2025
106.15 EUR
16.01.2025
106.15 EUR
16.01.2025
+0.28%
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) P-dist
LU0994669793
95.94 EUR
16.01.2025
95.94 EUR
16.01.2025
95.94 EUR
16.01.2025
+0.28%
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) Q-acc
LU1240801263
107.06 EUR
16.01.2025
107.06 EUR
16.01.2025
107.06 EUR
16.01.2025
+0.31%
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) Q-dist
LU1240801347
93.36 EUR
16.01.2025
93.36 EUR
16.01.2025
93.36 EUR
16.01.2025
+0.31%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) (HKD) P-6%-mdist
LU2536444511
1,004.74 HKD
16.01.2025
1,004.74 HKD
16.01.2025
1,004.74 HKD
16.01.2025
+0.52%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) K-1-acc
LU1097765488
6,307,732.90 USD
16.01.2025
6,307,732.90 USD
16.01.2025
6,307,732.90 USD
16.01.2025
+0.28%
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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