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Current Selection: 18,498 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Yield (EUR) Q-dist
LU1240800455
108.44 EUR
10.10.2025
108.44 EUR
10.10.2025
108.44 EUR
10.10.2025
+6.82%
UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) K-1-acc
LU1610875996
544,945,641.00 JPY
10.10.2025
544,945,641.00 JPY
10.10.2025
544,945,641.00 JPY
10.10.2025
+5.27%
UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) P-acc
LU1410364910
11,040.00 JPY
10.10.2025
11,040.00 JPY
10.10.2025
11,040.00 JPY
10.10.2025
+4.78%
UBS (Lux) Strategy Fund - Yield (USD) I-A1-acc
LU2796588338
Q
1,156.83 USD
10.10.2025
1,156.83 USD
10.10.2025
1,156.83 USD
10.10.2025
+8.57%
UBS (Lux) Strategy Fund - Yield (USD) I-A3-acc
LU2591952846
Q
123.02 USD
10.10.2025
123.02 USD
10.10.2025
123.02 USD
10.10.2025
+8.65%
UBS (Lux) Strategy Fund - Yield (USD) K-1-acc
LU0939686977
8,205,800.28 USD
10.10.2025
8,205,800.28 USD
10.10.2025
8,205,800.28 USD
10.10.2025
+8.53%
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
LU1417001382
987.70 USD
10.10.2025
987.70 USD
10.10.2025
987.70 USD
10.10.2025
+8.07%
UBS (Lux) Strategy Fund - Yield (USD) P-acc
LU0033043885
4,293.79 USD
10.10.2025
4,293.79 USD
10.10.2025
4,293.79 USD
10.10.2025
+8.07%
UBS (Lux) Strategy Fund - Yield (USD) P-dist
LU0033041590
1,842.09 USD
10.10.2025
1,842.09 USD
10.10.2025
1,842.09 USD
10.10.2025
+8.07%
UBS (Lux) Strategy Fund - Yield (USD) P-mdist
LU2487699634
1,034.17 USD
10.10.2025
1,034.17 USD
10.10.2025
1,034.17 USD
10.10.2025
+8.07%
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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