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Current Selection: 18,570 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) P-mdist
LU1008478841
1,121.54 SGD
27.06.2025
1,121.54 SGD
27.06.2025
1,121.54 SGD
27.06.2025
+3.80%
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) Q-mdist
LU1240798881
113.59 SGD
27.06.2025
113.59 SGD
27.06.2025
113.59 SGD
27.06.2025
+4.14%
UBS (Lux) Strategy Fund - Balanced (USD) I-A1-acc
LU2796587017
Q
1,132.22 USD
27.06.2025
1,132.22 USD
27.06.2025
1,132.22 USD
27.06.2025
+5.24%
UBS (Lux) Strategy Fund - Balanced (USD) I-A1-dist
LU2694994190
Q
1,207.00 USD
27.06.2025
1,207.00 USD
27.06.2025
1,207.00 USD
27.06.2025
+5.24%
UBS (Lux) Strategy Fund - Balanced (USD) I-A3-acc
LU1421906139
Q
166.73 USD
27.06.2025
166.73 USD
27.06.2025
166.73 USD
27.06.2025
+5.45%
UBS (Lux) Strategy Fund - Balanced (USD) K-1-acc
LU1202318041
7,939,448.07 USD
27.06.2025
7,939,448.07 USD
27.06.2025
7,939,448.07 USD
27.06.2025
+5.21%
UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist
LU1107502343
1,001.91 USD
27.06.2025
1,001.91 USD
27.06.2025
1,001.91 USD
27.06.2025
+4.89%
UBS (Lux) Strategy Fund - Balanced (USD) P-6%-mdist
LU2504084638
1,054.19 USD
27.06.2025
1,054.19 USD
27.06.2025
1,054.19 USD
27.06.2025
+4.89%
UBS (Lux) Strategy Fund - Balanced (USD) P-acc
LU0049785792
4,234.83 USD
27.06.2025
4,234.83 USD
27.06.2025
4,234.83 USD
27.06.2025
+4.89%
UBS (Lux) Strategy Fund - Balanced (USD) P-C-dist
LU0108564427
193.62 USD
27.06.2025
193.62 USD
27.06.2025
193.62 USD
27.06.2025
+4.89%
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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