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Current Selection: 18,356 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) K-1-4%-mdist
LU1717044132
4,852,208.64 USD
16.01.2025
4,852,208.64 USD
16.01.2025
4,852,208.64 USD
16.01.2025
+0.75%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-acc
LU1616912835
6,674,268.69 USD
16.01.2025
6,674,268.69 USD
16.01.2025
6,674,268.69 USD
16.01.2025
+0.75%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-4%-mdist
LU1599187181
96.00 USD
16.01.2025
96.00 USD
16.01.2025
96.00 USD
16.01.2025
+0.73%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-acc
LU1599186969
S
129.54 USD
16.01.2025
129.54 USD
16.01.2025
129.54 USD
16.01.2025
+0.73%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-4%-mdist
LU1895574181
102.80 USD
16.01.2025
102.80 USD
16.01.2025
102.80 USD
16.01.2025
+0.77%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-acc
LU1599187009
137.16 USD
16.01.2025
137.16 USD
16.01.2025
137.16 USD
16.01.2025
+0.76%
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc
LU1059709862
108.74 EUR
16.01.2025
108.74 EUR
16.01.2025
108.74 EUR
16.01.2025
+0.72%
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist
LU1060236970
103.75 EUR
16.01.2025
103.75 EUR
16.01.2025
103.75 EUR
16.01.2025
+0.72%
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-acc
LU1240802071
115.28 EUR
16.01.2025
115.28 EUR
16.01.2025
115.28 EUR
16.01.2025
+0.75%
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist
LU1240802154
105.61 EUR
16.01.2025
105.61 EUR
16.01.2025
105.61 EUR
16.01.2025
+0.76%
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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