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Current Selection: 18,504 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Growth Sustainable (USD) I-A1-acc
LU2796588098
Q
1,054.91 USD
25.04.2025
1,054.91 USD
25.04.2025
1,054.91 USD
25.04.2025
-3.22%
UBS (Lux) Strategy Fund - Growth Sustainable (USD) I-A3-acc
LU1921469760
Q
118.19 USD
25.04.2025
118.19 USD
25.04.2025
118.19 USD
25.04.2025
-3.18%
UBS (Lux) Strategy Fund - Growth Sustainable (USD) K-1-acc
LU2208513205
5,233,098.50 USD
25.04.2025
5,233,098.50 USD
25.04.2025
5,233,098.50 USD
25.04.2025
-3.18%
UBS (Lux) Strategy Fund - Growth Sustainable (USD) P-acc
LU0033040865
S
5,028.51 USD
25.04.2025
5,028.51 USD
25.04.2025
5,028.51 USD
25.04.2025
-3.45%
UBS (Lux) Strategy Fund - Growth Sustainable (USD) Q-acc
LU0941351685
186.21 USD
25.04.2025
186.21 USD
25.04.2025
186.21 USD
25.04.2025
-3.22%
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) K-1-acc
LU0939686621
5,686,598.79 CHF
25.04.2025
5,686,598.79 CHF
25.04.2025
5,686,598.79 CHF
25.04.2025
-0.66%
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) P-acc
LU0033035865
2,069.88 CHF
25.04.2025
2,069.88 CHF
25.04.2025
2,069.88 CHF
25.04.2025
-0.83%
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) P-dist
LU0033035352
1,081.44 CHF
25.04.2025
1,081.44 CHF
25.04.2025
1,081.44 CHF
25.04.2025
-0.83%
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) Q-acc
LU0941351768
107.44 CHF
25.04.2025
107.44 CHF
25.04.2025
107.44 CHF
25.04.2025
-0.65%
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) Q-dist
LU1240800372
91.19 CHF
25.04.2025
91.19 CHF
25.04.2025
91.19 CHF
25.04.2025
-0.66%
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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