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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 Dynamic (USD) P-4%-mdist
LU1599188155
102.68 USD
26.09.2024
102.68 USD
26.09.2024
102.68 USD
26.09.2024
+14.09%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-acc
LU1599187934
S
136.73 USD
26.09.2024
136.73 USD
26.09.2024
136.73 USD
26.09.2024
+14.08%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-4%-mdist
LU1898250995
108.65 USD
26.09.2024
108.65 USD
26.09.2024
108.65 USD
26.09.2024
+14.82%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-acc
LU1599188072
145.61 USD
26.09.2024
145.61 USD
26.09.2024
145.61 USD
26.09.2024
+14.82%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (AUD hedged) P-acc
LU1603467363
120.56 AUD
26.09.2024
120.56 AUD
26.09.2024
120.56 AUD
26.09.2024
+10.42%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) P-acc
LU1603467108
122.72 CAD
26.09.2024
122.72 CAD
26.09.2024
122.72 CAD
26.09.2024
+10.89%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) Q-acc
LU1891428895
125.11 CAD
26.09.2024
125.11 CAD
26.09.2024
125.11 CAD
26.09.2024
+11.51%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) P-acc
LU1599187264
104.42 CHF
26.09.2024
104.42 CHF
26.09.2024
104.42 CHF
26.09.2024
+8.14%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) Q-acc
LU1599187348
110.33 CHF
26.09.2024
110.33 CHF
26.09.2024
110.33 CHF
26.09.2024
+8.75%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-acc
LU1622991153
3,439,598.62 EUR
26.09.2024
3,439,598.62 EUR
26.09.2024
3,439,598.62 EUR
26.09.2024
+10.51%
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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