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Current Selection: 18,574 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Yield (EUR) Q-acc
LU0941351842
131.93 EUR
30.06.2025
131.93 EUR
30.06.2025
131.93 EUR
30.06.2025
+4.02%
UBS (Lux) Strategy Fund - Yield (EUR) Q-dist
LU1240800455
105.61 EUR
30.06.2025
105.61 EUR
30.06.2025
105.61 EUR
30.06.2025
+4.03%
UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) K-1-acc
LU1610875996
532,887,718.00 JPY
30.06.2025
532,887,718.00 JPY
30.06.2025
532,887,718.00 JPY
30.06.2025
+2.94%
UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) P-acc
LU1410364910
10,814.00 JPY
30.06.2025
10,814.00 JPY
30.06.2025
10,814.00 JPY
30.06.2025
+2.64%
UBS (Lux) Strategy Fund - Yield (USD) I-A1-acc
LU2796588338
Q
1,117.69 USD
30.06.2025
1,117.69 USD
30.06.2025
1,117.69 USD
30.06.2025
+4.90%
UBS (Lux) Strategy Fund - Yield (USD) I-A3-acc
LU2591952846
Q
118.83 USD
30.06.2025
118.83 USD
30.06.2025
118.83 USD
30.06.2025
+4.95%
UBS (Lux) Strategy Fund - Yield (USD) K-1-acc
LU0939686977
7,929,503.88 USD
30.06.2025
7,929,503.88 USD
30.06.2025
7,929,503.88 USD
30.06.2025
+4.87%
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
LU1417001382
968.68 USD
30.06.2025
968.68 USD
30.06.2025
968.68 USD
30.06.2025
+4.59%
UBS (Lux) Strategy Fund - Yield (USD) P-acc
LU0033043885
4,155.47 USD
30.06.2025
4,155.47 USD
30.06.2025
4,155.47 USD
30.06.2025
+4.59%
UBS (Lux) Strategy Fund - Yield (USD) P-dist
LU0033041590
1,782.75 USD
30.06.2025
1,782.75 USD
30.06.2025
1,782.75 USD
30.06.2025
+4.59%
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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