Document-Search
Current Selection: 18,333 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-acc
LU1599185722
123.71 USD
26.09.2024
123.71 USD
26.09.2024
123.71 USD
26.09.2024
+9.05%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) P-acc
LU1599188239
110.66 CHF
26.09.2024
110.66 CHF
26.09.2024
110.66 CHF
26.09.2024
+10.62%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) Q-acc
LU1599188312
117.86 CHF
26.09.2024
117.86 CHF
26.09.2024
117.86 CHF
26.09.2024
+11.33%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) K-1-acc
LU1622991401
3,592,951.00 EUR
26.09.2024
3,592,951.00 EUR
26.09.2024
3,592,951.00 EUR
26.09.2024
+13.12%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc
LU1599188403
S
117.53 EUR
26.09.2024
117.53 EUR
26.09.2024
117.53 EUR
26.09.2024
+12.66%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) Q-acc
LU1599188585
125.17 EUR
26.09.2024
125.17 EUR
26.09.2024
125.17 EUR
26.09.2024
+13.39%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) P-acc
LU1616912678
126.07 GBP
26.09.2024
126.07 GBP
26.09.2024
126.07 GBP
26.09.2024
+13.60%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) Q-acc
LU1616912751
131.81 GBP
26.09.2024
131.81 GBP
26.09.2024
131.81 GBP
26.09.2024
+14.33%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (SGD hedged) P-acc
LU1599188668
129.67 SGD
26.09.2024
129.67 SGD
26.09.2024
129.67 SGD
26.09.2024
+12.55%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) K-1-acc
LU1622991310
7,054,198.55 USD
26.09.2024
7,054,198.55 USD
26.09.2024
7,054,198.55 USD
26.09.2024
+14.54%
/ 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