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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) (SGD hedged) Q-acc
LU1891428036
124.11 SGD
26.09.2024
124.11 SGD
26.09.2024
124.11 SGD
26.09.2024
+10.62%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-4%-mdist
LU1717044132
4,863,175.46 USD
26.09.2024
4,863,175.46 USD
26.09.2024
4,863,175.46 USD
26.09.2024
+11.87%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-acc
LU1616912835
6,601,020.58 USD
26.09.2024
6,601,020.58 USD
26.09.2024
6,601,020.58 USD
26.09.2024
+11.87%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-4%-mdist
LU1599187181
96.36 USD
26.09.2024
96.36 USD
26.09.2024
96.36 USD
26.09.2024
+11.48%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-acc
LU1599186969
S
128.31 USD
26.09.2024
128.31 USD
26.09.2024
128.31 USD
26.09.2024
+11.47%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-4%-mdist
LU1895574181
102.95 USD
26.09.2024
102.95 USD
26.09.2024
102.95 USD
26.09.2024
+12.09%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-acc
LU1599187009
135.54 USD
26.09.2024
135.54 USD
26.09.2024
135.54 USD
26.09.2024
+12.09%
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc
LU1059709862
109.42 EUR
26.09.2024
109.32 EUR
26.09.2024
109.32 EUR
26.09.2024
+5.60%
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist
LU1060236970
104.40 EUR
26.09.2024
104.31 EUR
26.09.2024
104.31 EUR
26.09.2024
+5.60%
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-acc
LU1240802071
115.70 EUR
26.09.2024
115.60 EUR
26.09.2024
115.60 EUR
26.09.2024
+6.26%
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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