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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) Q-acc
LU1917360957
146.99 USD
10.10.2025
146.99 USD
10.10.2025
146.99 USD
10.10.2025
+10.03%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-dist
LU2922665372
108.26 USD
10.10.2025
108.26 USD
10.10.2025
108.26 USD
10.10.2025
+10.04%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
LU1917361252
101.42 USD
10.10.2025
101.42 USD
10.10.2025
101.42 USD
10.10.2025
+10.03%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) P-acc
LU1599186027
96.00 CHF
10.10.2025
96.00 CHF
10.10.2025
96.00 CHF
10.10.2025
+1.82%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc
LU1599186373
101.28 CHF
10.10.2025
101.28 CHF
10.10.2025
101.28 CHF
10.10.2025
+2.33%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc
LU1599186530
S
104.23 EUR
10.10.2025
104.23 EUR
10.10.2025
104.23 EUR
10.10.2025
+3.38%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc
LU1599186613
109.97 EUR
10.10.2025
109.97 EUR
10.10.2025
109.97 EUR
10.10.2025
+3.90%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) P-acc
LU1616912249
114.46 GBP
10.10.2025
114.46 GBP
10.10.2025
114.46 GBP
10.10.2025
+4.83%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) Q-acc
LU1616912322
120.15 GBP
10.10.2025
120.15 GBP
10.10.2025
120.15 GBP
10.10.2025
+5.35%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (HKD) P-4%-mdist
LU1647379343
877.38 HKD
10.10.2025
877.38 HKD
10.10.2025
877.38 HKD
10.10.2025
+5.30%
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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