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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) P-acc
LU1599187934
S
138.72 USD
16.01.2025
138.72 USD
16.01.2025
138.72 USD
16.01.2025
+0.70%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-4%-mdist
LU1898250995
109.06 USD
16.01.2025
109.06 USD
16.01.2025
109.06 USD
16.01.2025
+0.73%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-acc
LU1599188072
148.12 USD
16.01.2025
148.12 USD
16.01.2025
148.12 USD
16.01.2025
+0.73%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (AUD hedged) P-acc
LU1603467363
121.66 AUD
16.01.2025
121.66 AUD
16.01.2025
121.66 AUD
16.01.2025
+0.74%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) P-acc
LU1603467108
123.54 CAD
16.01.2025
123.54 CAD
16.01.2025
123.54 CAD
16.01.2025
+0.68%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) Q-acc
LU1891428895
126.24 CAD
16.01.2025
126.24 CAD
16.01.2025
126.24 CAD
16.01.2025
+0.72%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) P-acc
LU1599187264
104.08 CHF
16.01.2025
104.08 CHF
16.01.2025
104.08 CHF
16.01.2025
+0.55%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) Q-acc
LU1599187348
110.22 CHF
16.01.2025
110.22 CHF
16.01.2025
110.22 CHF
16.01.2025
+0.59%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-acc
LU1622991153
3,462,331.01 EUR
16.01.2025
3,462,331.01 EUR
16.01.2025
3,462,331.01 EUR
16.01.2025
+0.69%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) P-acc
LU1599187421
S
111.07 EUR
16.01.2025
111.07 EUR
16.01.2025
111.07 EUR
16.01.2025
+0.67%
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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