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Current Selection: 18,502 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) (USD hedged) P-acc
LU2820609902
1,015.87 USD
25.04.2025
1,015.87 USD
25.04.2025
1,015.87 USD
25.04.2025
+0.31%
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) I-A1-acc
LU2796588254
Q
1,038.82 EUR
25.04.2025
1,038.82 EUR
25.04.2025
1,038.82 EUR
25.04.2025
-0.03%
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) K-1-acc
LU0939687355
3,842,073.82 EUR
25.04.2025
3,842,073.82 EUR
25.04.2025
3,842,073.82 EUR
25.04.2025
-0.05%
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) N-acc
LU0167295319
15.56 EUR
25.04.2025
15.56 EUR
25.04.2025
15.56 EUR
25.04.2025
-0.32%
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) P-acc
LU0033040782
3,494.84 EUR
25.04.2025
3,494.84 EUR
25.04.2025
3,494.84 EUR
25.04.2025
-0.22%
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) P-dist
LU0033040600
1,523.98 EUR
25.04.2025
1,523.98 EUR
25.04.2025
1,523.98 EUR
25.04.2025
-0.22%
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) Q-acc
LU0941351842
126.79 EUR
25.04.2025
126.79 EUR
25.04.2025
126.79 EUR
25.04.2025
-0.03%
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) Q-dist
LU1240800455
101.49 EUR
25.04.2025
101.49 EUR
25.04.2025
101.49 EUR
25.04.2025
-0.03%
UBS (Lux) Strategy Fund - Yield Sustainable (USD) (JPY hedged) K-1-acc
LU1610875996
508,775,471.00 JPY
25.04.2025
508,775,471.00 JPY
25.04.2025
508,775,471.00 JPY
25.04.2025
-1.72%
UBS (Lux) Strategy Fund - Yield Sustainable (USD) (JPY hedged) P-acc
LU1410364910
10,335.00 JPY
25.04.2025
10,335.00 JPY
25.04.2025
10,335.00 JPY
25.04.2025
-1.91%
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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