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Current Selection: 18,508 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) I-A3-acc
LU2181696944
Q
95.67 EUR
25.04.2025
95.67 EUR
25.04.2025
95.67 EUR
25.04.2025
+0.72%
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) P-acc
LU0994951464
106.34 EUR
25.04.2025
106.34 EUR
25.04.2025
106.34 EUR
25.04.2025
+0.46%
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) P-dist
LU0994669793
96.11 EUR
25.04.2025
96.11 EUR
25.04.2025
96.11 EUR
25.04.2025
+0.46%
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) Q-acc
LU1240801263
107.42 EUR
25.04.2025
107.42 EUR
25.04.2025
107.42 EUR
25.04.2025
+0.65%
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) Q-dist
LU1240801347
93.67 EUR
25.04.2025
93.67 EUR
25.04.2025
93.67 EUR
25.04.2025
+0.64%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) (HKD) P-6%-mdist
LU2536444511
988.59 HKD
25.04.2025
988.59 HKD
25.04.2025
988.59 HKD
25.04.2025
+0.42%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) K-1-acc
LU1097765488
6,334,368.86 USD
25.04.2025
6,334,368.86 USD
25.04.2025
6,334,368.86 USD
25.04.2025
+0.70%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-6%-mdist
LU2536444438
100.07 USD
25.04.2025
100.07 USD
25.04.2025
100.07 USD
25.04.2025
+0.57%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-acc
LU0994951548
S
125.83 USD
25.04.2025
125.83 USD
25.04.2025
125.83 USD
25.04.2025
+0.57%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-dist
LU0994670023
112.97 USD
25.04.2025
112.97 USD
25.04.2025
112.97 USD
25.04.2025
+0.57%
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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