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Current Selection: 18,356 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) (CHF hedged) P-acc
LU1599188239
110.79 CHF
16.01.2025
110.79 CHF
16.01.2025
110.79 CHF
16.01.2025
+0.53%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) Q-acc
LU1599188312
118.32 CHF
16.01.2025
118.32 CHF
16.01.2025
118.32 CHF
16.01.2025
+0.58%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) K-1-acc
LU1622991401
3,634,505.81 EUR
16.01.2025
3,634,505.81 EUR
16.01.2025
3,634,505.81 EUR
16.01.2025
+0.66%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc
LU1599188403
S
118.69 EUR
16.01.2025
118.69 EUR
16.01.2025
118.69 EUR
16.01.2025
+0.64%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) Q-acc
LU1599188585
126.73 EUR
16.01.2025
126.73 EUR
16.01.2025
126.73 EUR
16.01.2025
+0.68%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) P-acc
LU1616912678
127.92 GBP
16.01.2025
127.92 GBP
16.01.2025
127.92 GBP
16.01.2025
+0.69%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) Q-acc
LU1616912751
134.09 GBP
16.01.2025
134.09 GBP
16.01.2025
134.09 GBP
16.01.2025
+0.73%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (SGD hedged) P-acc
LU1599188668
130.94 SGD
16.01.2025
130.94 SGD
16.01.2025
130.94 SGD
16.01.2025
+0.65%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) K-1-acc
LU1622991310
7,168,408.82 USD
16.01.2025
7,168,408.82 USD
16.01.2025
7,168,408.82 USD
16.01.2025
+0.72%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-4%-mdist
LU1599188155
102.80 USD
16.01.2025
102.80 USD
16.01.2025
102.80 USD
16.01.2025
+0.70%
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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