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Current Selection: 18,524 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Equity (EUR) N-acc
LU0167296390
28.08 EUR
28.08.2025
28.08 EUR
28.08.2025
28.08 EUR
28.08.2025
+8.33%
UBS (Lux) Strategy Fund - Equity (EUR) P-acc
LU0073129206
S
660.14 EUR
28.08.2025
660.14 EUR
28.08.2025
660.14 EUR
28.08.2025
+8.40%
UBS (Lux) Strategy Fund - Equity (EUR) Q-acc
LU0941351339
200.76 EUR
28.08.2025
200.76 EUR
28.08.2025
200.76 EUR
28.08.2025
+8.94%
UBS (Lux) Strategy Fund - Fixed Income (CHF) P-acc
LU0039343222
1,556.58 CHF
28.08.2025
1,556.58 CHF
28.08.2025
1,556.58 CHF
28.08.2025
+1.30%
UBS (Lux) Strategy Fund - Fixed Income (CHF) P-dist
LU0039343149
730.67 CHF
28.08.2025
730.67 CHF
28.08.2025
730.67 CHF
28.08.2025
+1.30%
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-acc
LU1240799699
92.88 CHF
28.08.2025
92.88 CHF
28.08.2025
92.88 CHF
28.08.2025
+1.59%
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist
LU1240799772
80.19 CHF
28.08.2025
80.19 CHF
28.08.2025
80.19 CHF
28.08.2025
+1.58%
UBS (Lux) Strategy Fund - Fixed Income (EUR) N-acc
LU0167295236
12.09 EUR
28.08.2025
12.09 EUR
28.08.2025
12.09 EUR
28.08.2025
+2.46%
UBS (Lux) Strategy Fund - Fixed Income (EUR) P-acc
LU0039703029
2,465.74 EUR
28.08.2025
2,465.74 EUR
28.08.2025
2,465.74 EUR
28.08.2025
+2.78%
UBS (Lux) Strategy Fund - Fixed Income (EUR) P-dist
LU0039343651
922.54 EUR
28.08.2025
922.54 EUR
28.08.2025
922.54 EUR
28.08.2025
+2.78%
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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