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Current Selection: 18,473 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc
LU1917362490
142.22 USD
27.11.2025
142.22 USD
27.11.2025
142.22 USD
27.11.2025
+11.29%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-dist
LU2889404286
109.81 USD
27.11.2025
109.81 USD
27.11.2025
109.81 USD
27.11.2025
+11.29%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-mdist
LU1917361179
97.03 USD
27.11.2025
97.03 USD
27.11.2025
97.03 USD
27.11.2025
+11.30%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-acc
LU1917360957
149.69 USD
27.11.2025
149.69 USD
27.11.2025
149.69 USD
27.11.2025
+12.05%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-dist
LU2922665372
110.24 USD
27.11.2025
110.24 USD
27.11.2025
110.24 USD
27.11.2025
+12.05%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
LU1917361252
102.29 USD
27.11.2025
102.29 USD
27.11.2025
102.29 USD
27.11.2025
+12.05%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) P-acc
LU1599186027
96.77 CHF
26.11.2025
96.68 CHF
26.11.2025
96.68 CHF
26.11.2025
+2.64%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc
LU1599186373
102.17 CHF
26.11.2025
102.08 CHF
26.11.2025
102.08 CHF
26.11.2025
+3.23%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc
LU1599186530
S
105.38 EUR
26.11.2025
105.29 EUR
26.11.2025
105.29 EUR
26.11.2025
+4.52%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc
LU1599186613
111.28 EUR
26.11.2025
111.18 EUR
26.11.2025
111.18 EUR
26.11.2025
+5.14%
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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