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Current Selection: 18,516 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) 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%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) P-acc
LU1603467108
125.33 CAD
27.08.2025
125.33 CAD
27.08.2025
125.33 CAD
27.08.2025
+2.14%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) Q-acc
LU1891428895
128.66 CAD
27.08.2025
128.66 CAD
27.08.2025
128.66 CAD
27.08.2025
+2.65%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) P-acc
LU1599187264
104.06 CHF
27.08.2025
104.06 CHF
27.08.2025
104.06 CHF
27.08.2025
+0.53%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) Q-acc
LU1599187348
110.70 CHF
27.08.2025
110.70 CHF
27.08.2025
110.70 CHF
27.08.2025
+1.03%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-acc
LU1622991153
3,519,138.40 EUR
27.08.2025
3,519,138.40 EUR
27.08.2025
3,519,138.40 EUR
27.08.2025
+2.34%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) P-acc
LU1599187421
S
112.54 EUR
27.08.2025
112.54 EUR
27.08.2025
112.54 EUR
27.08.2025
+2.00%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) Q-acc
LU1599187694
119.71 EUR
27.08.2025
119.71 EUR
27.08.2025
119.71 EUR
27.08.2025
+2.51%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) P-acc
LU1611257418
123.14 GBP
27.08.2025
123.14 GBP
27.08.2025
123.14 GBP
27.08.2025
+3.24%
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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