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Current Selection: 18,521 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Growth (EUR) I-A1-acc
LU2796587876
Q
1,139.57 EUR
27.08.2025
1,136.95 EUR
27.08.2025
1,136.95 EUR
27.08.2025
+7.92%
UBS (Lux) Strategy Fund - Growth (EUR) K-1-dist
LU2796587959
3,396,133.30 EUR
27.08.2025
3,388,322.19 EUR
27.08.2025
3,388,322.19 EUR
27.08.2025
+7.99%
UBS (Lux) Strategy Fund - Growth (EUR) N-acc
LU0167296127
23.24 EUR
27.08.2025
23.19 EUR
27.08.2025
23.19 EUR
27.08.2025
+7.25%
UBS (Lux) Strategy Fund - Growth (EUR) P-acc
LU0033036590
S
4,348.40 EUR
27.08.2025
4,338.40 EUR
27.08.2025
4,338.40 EUR
27.08.2025
+7.38%
UBS (Lux) Strategy Fund - Growth (EUR) Q-acc
LU0941351503
175.47 EUR
27.08.2025
175.07 EUR
27.08.2025
175.07 EUR
27.08.2025
+7.91%
UBS (Lux) Strategy Fund - Growth (USD) (JPY hedged) P-acc
LU1410364837
14,101.00 JPY
27.08.2025
14,101.00 JPY
27.08.2025
14,101.00 JPY
27.08.2025
+5.66%
UBS (Lux) Strategy Fund - Growth (USD) I-A1-acc
LU2796588098
Q
1,186.10 USD
27.08.2025
1,186.10 USD
27.08.2025
1,186.10 USD
27.08.2025
+8.82%
UBS (Lux) Strategy Fund - Growth (USD) I-A3-acc
LU1921469760
Q
132.94 USD
27.08.2025
132.94 USD
27.08.2025
132.94 USD
27.08.2025
+8.90%
UBS (Lux) Strategy Fund - Growth (USD) K-1-acc
LU2208513205
5,886,057.61 USD
27.08.2025
5,886,057.61 USD
27.08.2025
5,886,057.61 USD
27.08.2025
+8.90%
UBS (Lux) Strategy Fund - Growth (USD) P-acc
LU0033040865
S
5,639.26 USD
27.08.2025
5,639.26 USD
27.08.2025
5,639.26 USD
27.08.2025
+8.28%
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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