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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 (USD) P-6%-mdist
LU2536444438
101.29 USD
16.01.2025
101.29 USD
16.01.2025
101.29 USD
16.01.2025
+0.26%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-acc
LU0994951548
S
125.44 USD
16.01.2025
125.44 USD
16.01.2025
125.44 USD
16.01.2025
+0.26%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-dist
LU0994670023
112.62 USD
16.01.2025
112.62 USD
16.01.2025
112.62 USD
16.01.2025
+0.26%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) Q-acc
LU1240801693
127.31 USD
16.01.2025
127.31 USD
16.01.2025
127.31 USD
16.01.2025
+0.28%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) Q-dist
LU1240801776
110.78 USD
16.01.2025
110.78 USD
16.01.2025
110.78 USD
16.01.2025
+0.28%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) P-acc
LU1599186027
94.54 CHF
16.01.2025
94.54 CHF
16.01.2025
94.54 CHF
16.01.2025
+0.28%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc
LU1599186373
99.27 CHF
16.01.2025
99.27 CHF
16.01.2025
99.27 CHF
16.01.2025
+0.30%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc
LU1599186530
S
101.21 EUR
16.01.2025
101.21 EUR
16.01.2025
101.21 EUR
16.01.2025
+0.39%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc
LU1599186613
106.29 EUR
16.01.2025
106.29 EUR
16.01.2025
106.29 EUR
16.01.2025
+0.43%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) P-acc
LU1616912249
109.66 GBP
16.01.2025
109.66 GBP
16.01.2025
109.66 GBP
16.01.2025
+0.43%
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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