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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 (USD) P-mdist
LU1415540852
861.62 USD
30.06.2025
861.62 USD
30.06.2025
861.62 USD
30.06.2025
+3.39%
UBS (Lux) Strategy Fund - Fixed Income (USD) Q-acc
LU1240800026
122.00 USD
30.06.2025
122.00 USD
30.06.2025
122.00 USD
30.06.2025
+3.61%
UBS (Lux) Strategy Fund - Fixed Income (USD) Q-dist
LU1240800299
100.31 USD
30.06.2025
100.31 USD
30.06.2025
100.31 USD
30.06.2025
+3.61%
UBS (Lux) Strategy Fund - Growth (CHF) K-1-acc
LU2796587793
5,421,158.65 CHF
30.06.2025
5,413,569.03 CHF
30.06.2025
5,413,569.03 CHF
30.06.2025
+3.53%
UBS (Lux) Strategy Fund - Growth (CHF) P-acc
LU0033034892
2,759.32 CHF
30.06.2025
2,755.46 CHF
30.06.2025
2,755.46 CHF
30.06.2025
+3.08%
UBS (Lux) Strategy Fund - Growth (CHF) Q-acc
LU0941351412
147.78 CHF
30.06.2025
147.57 CHF
30.06.2025
147.57 CHF
30.06.2025
+3.47%
UBS (Lux) Strategy Fund - Growth (EUR) I-A1-acc
LU2796587876
Q
1,113.91 EUR
30.06.2025
1,113.91 EUR
30.06.2025
1,113.91 EUR
30.06.2025
+5.49%
UBS (Lux) Strategy Fund - Growth (EUR) K-1-dist
LU2796587959
3,319,108.83 EUR
30.06.2025
3,319,108.83 EUR
30.06.2025
3,319,108.83 EUR
30.06.2025
+5.54%
UBS (Lux) Strategy Fund - Growth (EUR) N-acc
LU0167296127
22.75 EUR
30.06.2025
22.75 EUR
30.06.2025
22.75 EUR
30.06.2025
+4.98%
UBS (Lux) Strategy Fund - Growth (EUR) P-acc
LU0033036590
S
4,255.67 EUR
30.06.2025
4,255.67 EUR
30.06.2025
4,255.67 EUR
30.06.2025
+5.09%
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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