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Current Selection: 18,521 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Yield (USD) K-1-acc
LU0939686977
8,085,419.05 USD
27.08.2025
8,106,441.14 USD
27.08.2025
8,106,441.14 USD
27.08.2025
+6.93%
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
LU1417001382
980.32 USD
27.08.2025
982.87 USD
27.08.2025
982.87 USD
27.08.2025
+6.55%
UBS (Lux) Strategy Fund - Yield (USD) P-acc
LU0033043885
4,233.55 USD
27.08.2025
4,244.56 USD
27.08.2025
4,244.56 USD
27.08.2025
+6.56%
UBS (Lux) Strategy Fund - Yield (USD) P-dist
LU0033041590
1,816.25 USD
27.08.2025
1,820.97 USD
27.08.2025
1,820.97 USD
27.08.2025
+6.56%
UBS (Lux) Strategy Fund - Yield (USD) P-mdist
LU2487699634
1,024.74 USD
27.08.2025
1,027.40 USD
27.08.2025
1,027.40 USD
27.08.2025
+6.56%
UBS (Lux) Strategy Fund - Yield (USD) Q-4%-mdist
LU1891428622
103.70 USD
27.08.2025
103.97 USD
27.08.2025
103.97 USD
27.08.2025
+6.97%
UBS (Lux) Strategy Fund - Yield (USD) Q-acc
LU0941351925
159.90 USD
27.08.2025
160.32 USD
27.08.2025
160.32 USD
27.08.2025
+6.97%
UBS (Lux) Strategy Fund - Yield (USD) Q-dist
LU1240800539
129.08 USD
27.08.2025
129.42 USD
27.08.2025
129.42 USD
27.08.2025
+6.97%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-acc
LU2889403718
104.77 CHF
27.08.2025
104.77 CHF
27.08.2025
104.77 CHF
27.08.2025
+5.09%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-dist
LU2889403809
103.36 CHF
27.08.2025
103.36 CHF
27.08.2025
103.36 CHF
27.08.2025
+5.10%
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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