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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 Dynamic (USD) (EUR hedged) Q-acc
LU1599188585
128.81 EUR
27.08.2025
128.81 EUR
27.08.2025
128.81 EUR
27.08.2025
+2.33%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) P-acc
LU1616912678
130.63 GBP
27.08.2025
130.63 GBP
27.08.2025
130.63 GBP
27.08.2025
+2.83%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) Q-acc
LU1616912751
137.66 GBP
27.08.2025
137.66 GBP
27.08.2025
137.66 GBP
27.08.2025
+3.41%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (SGD hedged) P-acc
LU1599188668
132.13 SGD
27.08.2025
132.13 SGD
27.08.2025
132.13 SGD
27.08.2025
+1.57%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) K-1-acc
LU1622991310
7,357,709.64 USD
27.08.2025
7,357,709.64 USD
27.08.2025
7,357,709.64 USD
27.08.2025
+3.38%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-4%-mdist
LU1599188155
102.72 USD
27.08.2025
102.72 USD
27.08.2025
102.72 USD
27.08.2025
+3.02%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-acc
LU1599187934
S
141.93 USD
27.08.2025
141.93 USD
27.08.2025
141.93 USD
27.08.2025
+3.03%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-4%-mdist
LU1898250995
109.56 USD
27.08.2025
109.56 USD
27.08.2025
109.56 USD
27.08.2025
+3.60%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-acc
LU1599188072
152.34 USD
27.08.2025
152.34 USD
27.08.2025
152.34 USD
27.08.2025
+3.60%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (AUD hedged) P-acc
LU1603467363
124.21 AUD
27.08.2025
124.21 AUD
27.08.2025
124.21 AUD
27.08.2025
+2.85%
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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