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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 (USD) P-mdist
LU2487699634
1,015.95 USD
30.06.2025
1,015.95 USD
30.06.2025
1,015.95 USD
30.06.2025
+4.59%
UBS (Lux) Strategy Fund - Yield (USD) Q-4%-mdist
LU1891428622
102.37 USD
30.06.2025
102.37 USD
30.06.2025
102.37 USD
30.06.2025
+4.90%
UBS (Lux) Strategy Fund - Yield (USD) Q-acc
LU0941351925
156.80 USD
30.06.2025
156.80 USD
30.06.2025
156.80 USD
30.06.2025
+4.90%
UBS (Lux) Strategy Fund - Yield (USD) Q-dist
LU1240800539
126.58 USD
30.06.2025
126.58 USD
30.06.2025
126.58 USD
30.06.2025
+4.90%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-acc
LU2889403718
102.77 CHF
30.06.2025
102.77 CHF
30.06.2025
102.77 CHF
30.06.2025
+3.08%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-dist
LU2889403809
102.76 CHF
30.06.2025
102.76 CHF
30.06.2025
102.76 CHF
30.06.2025
+3.08%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) Q-dist
LU2922640466
103.28 CHF
30.06.2025
103.28 CHF
30.06.2025
103.28 CHF
30.06.2025
+3.47%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) P-4%-qdist
LU2889404013
101.53 EUR
30.06.2025
101.53 EUR
30.06.2025
101.53 EUR
30.06.2025
+4.04%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) P-dist
LU2889404104
103.93 EUR
30.06.2025
103.93 EUR
30.06.2025
103.93 EUR
30.06.2025
+4.03%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) Q-dist
LU2922665612
104.45 EUR
30.06.2025
104.45 EUR
30.06.2025
104.45 EUR
30.06.2025
+4.43%
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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