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Current Selection: 18,514 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist
LU2038507948
98.40 SGD
27.08.2025
98.19 SGD
27.08.2025
98.19 SGD
27.08.2025
+2.68%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) K-1-acc
LU1622990858
6,217,694.01 USD
27.08.2025
6,204,636.85 USD
27.08.2025
6,204,636.85 USD
27.08.2025
+3.91%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist
LU1599185995
87.99 USD
27.08.2025
87.81 USD
27.08.2025
87.81 USD
27.08.2025
+3.64%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-acc
LU1599185649
S
121.56 USD
27.08.2025
121.30 USD
27.08.2025
121.30 USD
27.08.2025
+3.63%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-4%-mdist
LU1891428200
95.91 USD
27.08.2025
95.71 USD
27.08.2025
95.71 USD
27.08.2025
+4.06%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-acc
LU1599185722
128.13 USD
27.08.2025
127.86 USD
27.08.2025
127.86 USD
27.08.2025
+4.06%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) P-acc
LU1599188239
110.67 CHF
27.08.2025
110.67 CHF
27.08.2025
110.67 CHF
27.08.2025
+0.42%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) Q-acc
LU1599188312
118.81 CHF
27.08.2025
118.81 CHF
27.08.2025
118.81 CHF
27.08.2025
+0.99%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) K-1-acc
LU1622991401
3,687,033.40 EUR
27.08.2025
3,687,033.40 EUR
27.08.2025
3,687,033.40 EUR
27.08.2025
+2.12%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc
LU1599188403
S
120.00 EUR
27.08.2025
120.00 EUR
27.08.2025
120.00 EUR
27.08.2025
+1.76%
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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