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Current Selection: 18,514 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist
LU1919997111
93.55 SGD
27.08.2025
93.55 SGD
27.08.2025
93.55 SGD
27.08.2025
+6.47%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) Q-mdist
LU1919997202
98.37 SGD
27.08.2025
98.37 SGD
27.08.2025
98.37 SGD
27.08.2025
+7.00%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-acc
LU1917361336
5,422,843.40 USD
27.08.2025
5,422,843.40 USD
27.08.2025
5,422,843.40 USD
27.08.2025
+8.35%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-dist
LU2922665539
5,339,937.74 USD
27.08.2025
5,339,937.74 USD
27.08.2025
5,339,937.74 USD
27.08.2025
+8.36%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-mdist
LU1917361419
4,915,806.97 USD
27.08.2025
4,915,806.97 USD
27.08.2025
4,915,806.97 USD
27.08.2025
+8.36%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc
LU1917362490
138.07 USD
27.08.2025
138.07 USD
27.08.2025
138.07 USD
27.08.2025
+8.04%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-dist
LU2889404286
106.60 USD
27.08.2025
106.60 USD
27.08.2025
106.60 USD
27.08.2025
+8.04%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-mdist
LU1917361179
95.56 USD
27.08.2025
95.56 USD
27.08.2025
95.56 USD
27.08.2025
+8.04%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-acc
LU1917360957
145.04 USD
27.08.2025
145.04 USD
27.08.2025
145.04 USD
27.08.2025
+8.57%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-dist
LU2922665372
106.82 USD
27.08.2025
106.82 USD
27.08.2025
106.82 USD
27.08.2025
+8.58%
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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