Document-Search
Current Selection: 18,498 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) P-mdist
LU1917361765
954.39 HKD
10.10.2025
954.39 HKD
10.10.2025
954.39 HKD
10.10.2025
+9.60%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist
LU1917361849
1,003.88 HKD
10.10.2025
1,003.88 HKD
10.10.2025
1,003.88 HKD
10.10.2025
+10.24%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist
LU1919997111
94.09 SGD
10.10.2025
94.09 SGD
10.10.2025
94.09 SGD
10.10.2025
+7.42%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) Q-mdist
LU1919997202
99.02 SGD
10.10.2025
99.02 SGD
10.10.2025
99.02 SGD
10.10.2025
+8.04%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-acc
LU1917361336
5,493,798.67 USD
10.10.2025
5,493,798.67 USD
10.10.2025
5,493,798.67 USD
10.10.2025
+9.77%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-dist
LU2922665539
5,409,806.60 USD
10.10.2025
5,409,806.60 USD
10.10.2025
5,409,806.60 USD
10.10.2025
+9.77%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-mdist
LU1917361419
4,956,250.82 USD
10.10.2025
4,956,250.82 USD
10.10.2025
4,956,250.82 USD
10.10.2025
+9.77%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc
LU1917362490
139.80 USD
10.10.2025
139.80 USD
10.10.2025
139.80 USD
10.10.2025
+9.40%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-dist
LU2889404286
107.94 USD
10.10.2025
107.94 USD
10.10.2025
107.94 USD
10.10.2025
+9.40%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-mdist
LU1917361179
96.30 USD
10.10.2025
96.30 USD
10.10.2025
96.30 USD
10.10.2025
+9.40%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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