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Current Selection: 18,521 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Growth (USD) Q-acc
LU0941351685
209.36 USD
27.08.2025
209.36 USD
27.08.2025
209.36 USD
27.08.2025
+8.82%
UBS (Lux) Strategy Fund - Yield (CHF) K-1-acc
LU0939686621
5,946,078.08 CHF
27.08.2025
5,946,078.08 CHF
27.08.2025
5,946,078.08 CHF
27.08.2025
+3.87%
UBS (Lux) Strategy Fund - Yield (CHF) P-acc
LU0033035865
2,160.36 CHF
27.08.2025
2,160.36 CHF
27.08.2025
2,160.36 CHF
27.08.2025
+3.50%
UBS (Lux) Strategy Fund - Yield (CHF) P-dist
LU0033035352
1,128.71 CHF
27.08.2025
1,128.71 CHF
27.08.2025
1,128.71 CHF
27.08.2025
+3.50%
UBS (Lux) Strategy Fund - Yield (CHF) Q-acc
LU0941351768
112.36 CHF
27.08.2025
112.36 CHF
27.08.2025
112.36 CHF
27.08.2025
+3.90%
UBS (Lux) Strategy Fund - Yield (CHF) Q-dist
LU1240800372
95.37 CHF
27.08.2025
95.37 CHF
27.08.2025
95.37 CHF
27.08.2025
+3.90%
UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) P-acc
LU2820609811
1,031.32 CHF
27.08.2025
1,031.32 CHF
27.08.2025
1,031.32 CHF
27.08.2025
+3.77%
UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) Q-acc
LU2820610074
103.81 CHF
27.08.2025
103.81 CHF
27.08.2025
103.81 CHF
27.08.2025
+4.17%
UBS (Lux) Strategy Fund - Yield (EUR) (USD hedged) P-acc
LU2820609902
1,079.03 USD
27.08.2025
1,079.03 USD
27.08.2025
1,079.03 USD
27.08.2025
+6.54%
UBS (Lux) Strategy Fund - Yield (EUR) I-A1-acc
LU2796588254
Q
1,096.93 EUR
27.08.2025
1,096.93 EUR
27.08.2025
1,096.93 EUR
27.08.2025
+5.57%
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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