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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 Medium (USD) (GBP hedged) Q-acc
LU1616912595
130.62 GBP
27.08.2025
130.62 GBP
27.08.2025
130.62 GBP
27.08.2025
+3.75%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-4%-mdist
LU1647379426
947.12 HKD
27.08.2025
947.12 HKD
27.08.2025
947.12 HKD
27.08.2025
+3.61%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-acc
LU1603467017
1,328.34 HKD
27.08.2025
1,328.34 HKD
27.08.2025
1,328.34 HKD
27.08.2025
+3.61%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist
LU1891428119
1,027.04 HKD
27.08.2025
1,027.04 HKD
27.08.2025
1,027.04 HKD
27.08.2025
+4.12%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-acc
LU1891428465
1,343.45 HKD
27.08.2025
1,343.45 HKD
27.08.2025
1,343.45 HKD
27.08.2025
+4.12%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SEK hedged) Q-acc
LU1599187850
836.62 SEK
27.08.2025
836.62 SEK
27.08.2025
836.62 SEK
27.08.2025
+2.18%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) P-acc
LU1599187777
124.10 SGD
27.08.2025
124.10 SGD
27.08.2025
124.10 SGD
27.08.2025
+1.99%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) Q-acc
LU1891428036
127.21 SGD
27.08.2025
127.21 SGD
27.08.2025
127.21 SGD
27.08.2025
+2.49%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-4%-mdist
LU1717044132
4,876,684.15 USD
27.08.2025
4,876,684.15 USD
27.08.2025
4,876,684.15 USD
27.08.2025
+3.67%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-acc
LU1616912835
6,867,359.59 USD
27.08.2025
6,867,359.59 USD
27.08.2025
6,867,359.59 USD
27.08.2025
+3.67%
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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