Document-Search
Current Selection: 18,521 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Fixed Income (USD) (JPY hedged) P-acc
LU2872347831
99,020.00 JPY
27.08.2025
99,020.00 JPY
27.08.2025
99,020.00 JPY
27.08.2025
+1.50%
UBS (Lux) Strategy Fund - Fixed Income (USD) I-A3-acc
LU1421906303
Q
120.38 USD
27.08.2025
120.38 USD
27.08.2025
120.38 USD
27.08.2025
+4.77%
UBS (Lux) Strategy Fund - Fixed Income (USD) P-acc
LU0039703532
S
2,852.54 USD
27.08.2025
2,852.54 USD
27.08.2025
2,852.54 USD
27.08.2025
+4.36%
UBS (Lux) Strategy Fund - Fixed Income (USD) P-dist
LU0039703375
1,025.90 USD
27.08.2025
1,025.90 USD
27.08.2025
1,025.90 USD
27.08.2025
+4.36%
UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist
LU1415540852
860.99 USD
27.08.2025
860.99 USD
27.08.2025
860.99 USD
27.08.2025
+4.36%
UBS (Lux) Strategy Fund - Fixed Income (USD) Q-acc
LU1240800026
123.22 USD
27.08.2025
123.22 USD
27.08.2025
123.22 USD
27.08.2025
+4.65%
UBS (Lux) Strategy Fund - Fixed Income (USD) Q-dist
LU1240800299
101.32 USD
27.08.2025
101.32 USD
27.08.2025
101.32 USD
27.08.2025
+4.66%
UBS (Lux) Strategy Fund - Growth (CHF) K-1-acc
LU2796587793
5,548,794.45 CHF
27.08.2025
5,548,794.45 CHF
27.08.2025
5,548,794.45 CHF
27.08.2025
+5.96%
UBS (Lux) Strategy Fund - Growth (CHF) P-acc
LU0033034892
2,820.39 CHF
27.08.2025
2,820.39 CHF
27.08.2025
2,820.39 CHF
27.08.2025
+5.36%
UBS (Lux) Strategy Fund - Growth (CHF) Q-acc
LU0941351412
151.23 CHF
27.08.2025
151.23 CHF
27.08.2025
151.23 CHF
27.08.2025
+5.88%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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