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Current Selection: 18,499 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Growth (USD) (JPY hedged) P-acc
LU1410364837
14,288.00 JPY
10.10.2025
14,288.00 JPY
10.10.2025
14,288.00 JPY
10.10.2025
+7.06%
UBS (Lux) Strategy Fund - Growth (USD) I-A1-acc
LU2796588098
Q
1,207.70 USD
10.10.2025
1,207.70 USD
10.10.2025
1,207.70 USD
10.10.2025
+10.80%
UBS (Lux) Strategy Fund - Growth (USD) I-A3-acc
LU1921469760
Q
135.37 USD
10.10.2025
135.37 USD
10.10.2025
135.37 USD
10.10.2025
+10.90%
UBS (Lux) Strategy Fund - Growth (USD) K-1-acc
LU2208513205
5,994,015.23 USD
10.10.2025
5,994,015.23 USD
10.10.2025
5,994,015.23 USD
10.10.2025
+10.89%
UBS (Lux) Strategy Fund - Growth (USD) P-acc
LU0033040865
S
5,736.67 USD
10.10.2025
5,736.67 USD
10.10.2025
5,736.67 USD
10.10.2025
+10.15%
UBS (Lux) Strategy Fund - Growth (USD) Q-acc
LU0941351685
213.17 USD
10.10.2025
213.17 USD
10.10.2025
213.17 USD
10.10.2025
+10.80%
UBS (Lux) Strategy Fund - Yield (CHF) K-1-acc
LU0939686621
6,005,298.61 CHF
10.10.2025
6,005,298.61 CHF
10.10.2025
6,005,298.61 CHF
10.10.2025
+4.90%
UBS (Lux) Strategy Fund - Yield (CHF) P-acc
LU0033035865
2,180.46 CHF
10.10.2025
2,180.46 CHF
10.10.2025
2,180.46 CHF
10.10.2025
+4.47%
UBS (Lux) Strategy Fund - Yield (CHF) P-dist
LU0033035352
1,139.21 CHF
10.10.2025
1,139.21 CHF
10.10.2025
1,139.21 CHF
10.10.2025
+4.47%
UBS (Lux) Strategy Fund - Yield (CHF) Q-acc
LU0941351768
113.49 CHF
10.10.2025
113.49 CHF
10.10.2025
113.49 CHF
10.10.2025
+4.95%
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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