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Current Selection: 18,333 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) P-acc
LU1599187421
S
110.51 EUR
26.09.2024
110.51 EUR
26.09.2024
110.51 EUR
26.09.2024
+10.10%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) Q-acc
LU1599187694
116.74 EUR
26.09.2024
116.74 EUR
26.09.2024
116.74 EUR
26.09.2024
+10.72%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) P-acc
LU1611257418
118.96 GBP
26.09.2024
118.96 GBP
26.09.2024
118.96 GBP
26.09.2024
+11.06%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) Q-acc
LU1616912595
125.33 GBP
26.09.2024
125.33 GBP
26.09.2024
125.33 GBP
26.09.2024
+11.68%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-4%-mdist
LU1647379426
947.50 HKD
26.09.2024
947.50 HKD
26.09.2024
947.50 HKD
26.09.2024
+11.04%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-acc
LU1603467017
1,280.89 HKD
26.09.2024
1,280.89 HKD
26.09.2024
1,280.89 HKD
26.09.2024
+11.04%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist
LU1891428119
1,020.40 HKD
26.09.2024
1,020.40 HKD
26.09.2024
1,020.40 HKD
26.09.2024
+11.66%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-acc
LU1891428465
1,286.59 HKD
26.09.2024
1,286.59 HKD
26.09.2024
1,286.59 HKD
26.09.2024
+11.64%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SEK hedged) Q-acc
LU1599187850
818.98 SEK
26.09.2024
818.98 SEK
26.09.2024
818.98 SEK
26.09.2024
+10.66%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) P-acc
LU1599187777
121.91 SGD
26.09.2024
121.91 SGD
26.09.2024
121.91 SGD
26.09.2024
+10.00%
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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