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Current Selection: 18,504 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist
LU1917361849
939.21 HKD
25.04.2025
939.21 HKD
25.04.2025
939.21 HKD
25.04.2025
+0.73%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist
LU1919997111
89.04 SGD
25.04.2025
89.04 SGD
25.04.2025
89.04 SGD
25.04.2025
0.00%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) Q-mdist
LU1919997202
93.39 SGD
25.04.2025
93.39 SGD
25.04.2025
93.39 SGD
25.04.2025
+0.25%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-acc
LU1917361336
5,040,102.50 USD
25.04.2025
5,040,102.50 USD
25.04.2025
5,040,102.50 USD
25.04.2025
+0.70%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-dist
LU2922665539
5,047,502.41 USD
25.04.2025
5,047,502.41 USD
25.04.2025
5,047,502.41 USD
25.04.2025
+0.78%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-mdist
LU1917361419
4,659,125.12 USD
25.04.2025
4,659,125.12 USD
25.04.2025
4,659,125.12 USD
25.04.2025
+0.78%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc
LU1917362490
128.61 USD
25.04.2025
128.61 USD
25.04.2025
128.61 USD
25.04.2025
+0.64%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-dist
LU2889404286
100.67 USD
25.04.2025
100.67 USD
25.04.2025
100.67 USD
25.04.2025
+0.64%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-mdist
LU1917361179
90.71 USD
25.04.2025
90.71 USD
25.04.2025
90.71 USD
25.04.2025
+0.64%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-acc
LU1917360957
134.76 USD
25.04.2025
134.76 USD
25.04.2025
134.76 USD
25.04.2025
+0.88%
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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