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Current Selection: 18,574 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Fixed Income (EUR) N-acc
LU0167295236
12.03 EUR
30.06.2025
12.03 EUR
30.06.2025
12.03 EUR
30.06.2025
+1.95%
UBS (Lux) Strategy Fund - Fixed Income (EUR) P-acc
LU0039703029
2,452.15 EUR
30.06.2025
2,452.15 EUR
30.06.2025
2,452.15 EUR
30.06.2025
+2.21%
UBS (Lux) Strategy Fund - Fixed Income (EUR) P-dist
LU0039343651
917.45 EUR
30.06.2025
917.45 EUR
30.06.2025
917.45 EUR
30.06.2025
+2.21%
UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-acc
LU1240799855
101.42 EUR
30.06.2025
101.42 EUR
30.06.2025
101.42 EUR
30.06.2025
+2.43%
UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-dist
LU1240799939
85.06 EUR
30.06.2025
85.06 EUR
30.06.2025
85.06 EUR
30.06.2025
+2.44%
UBS (Lux) Strategy Fund - Fixed Income (USD) (HKD) P-mdist
LU2616736901
9,836.88 HKD
30.06.2025
9,836.88 HKD
30.06.2025
9,836.88 HKD
30.06.2025
+4.49%
UBS (Lux) Strategy Fund - Fixed Income (USD) (JPY hedged) P-acc
LU2872347831
98,760.00 JPY
30.06.2025
98,760.00 JPY
30.06.2025
98,760.00 JPY
30.06.2025
+1.24%
UBS (Lux) Strategy Fund - Fixed Income (USD) I-A3-acc
LU1421906303
Q
119.15 USD
30.06.2025
119.15 USD
30.06.2025
119.15 USD
30.06.2025
+3.70%
UBS (Lux) Strategy Fund - Fixed Income (USD) P-acc
LU0039703532
S
2,826.17 USD
30.06.2025
2,826.17 USD
30.06.2025
2,826.17 USD
30.06.2025
+3.39%
UBS (Lux) Strategy Fund - Fixed Income (USD) P-dist
LU0039703375
1,016.42 USD
30.06.2025
1,016.42 USD
30.06.2025
1,016.42 USD
30.06.2025
+3.39%
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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