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Current Selection: 18,570 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) I-X-acc
LU0397604876
Q
142.64 CHF
27.06.2025
142.64 CHF
27.06.2025
142.64 CHF
27.06.2025
+3.53%
UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc
LU0397599340
138.22 CHF
27.06.2025
138.22 CHF
27.06.2025
138.22 CHF
27.06.2025
+2.80%
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) P-acc
LU0397605766
154.68 EUR
27.06.2025
154.68 EUR
27.06.2025
154.68 EUR
27.06.2025
+3.87%
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) Q-acc
LU0397608430
136.72 EUR
27.06.2025
136.72 EUR
27.06.2025
136.72 EUR
27.06.2025
+4.14%
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-A3-acc
LU2358387889
Q
9,360.00 JPY
27.06.2025
9,360.00 JPY
27.06.2025
9,360.00 JPY
27.06.2025
+3.21%
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-B-acc
LU2098885218
Q
10,794.00 JPY
27.06.2025
10,794.00 JPY
27.06.2025
10,794.00 JPY
27.06.2025
+3.44%
UBS (Lux) SICAV 1 - All-Rounder (USD) I-X-acc
LU0397598458
Q
112.74 USD
27.06.2025
112.74 USD
27.06.2025
112.74 USD
27.06.2025
+5.65%
UBS (Lux) SICAV 1 - All-Rounder (USD) P-acc
LU0397594465
220.92 USD
27.06.2025
220.92 USD
27.06.2025
220.92 USD
27.06.2025
+4.96%
UBS (Lux) SICAV 1 - All-Rounder (USD) Q-acc
LU0397596080
156.55 USD
27.06.2025
156.55 USD
27.06.2025
156.55 USD
27.06.2025
+5.24%
UBS (Lux) Strategy Fund - Balanced (CHF) K-1-acc
LU2796586803
5,342,121.01 CHF
27.06.2025
5,342,121.01 CHF
27.06.2025
5,342,121.01 CHF
27.06.2025
+3.00%
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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