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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 SICAV - Dynamic Income (USD) (HKD) K-1-mdist
LU1917362060
38,623,118.82 HKD
30.06.2025
38,623,118.82 HKD
30.06.2025
38,623,118.82 HKD
30.06.2025
+6.54%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) P-mdist
LU1917361765
939.01 HKD
30.06.2025
939.01 HKD
30.06.2025
939.01 HKD
30.06.2025
+6.30%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist
LU1917361849
985.62 HKD
30.06.2025
985.62 HKD
30.06.2025
985.62 HKD
30.06.2025
+6.70%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist
LU1919997111
92.06 SGD
30.06.2025
92.06 SGD
30.06.2025
92.06 SGD
30.06.2025
+4.09%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) Q-mdist
LU1919997202
96.69 SGD
30.06.2025
96.69 SGD
30.06.2025
96.69 SGD
30.06.2025
+4.49%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-acc
LU1917361336
5,276,066.78 USD
30.06.2025
5,276,066.78 USD
30.06.2025
5,276,066.78 USD
30.06.2025
+5.42%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-dist
LU2922665539
5,280,042.28 USD
30.06.2025
5,280,042.28 USD
30.06.2025
5,280,042.28 USD
30.06.2025
+5.42%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-mdist
LU1917361419
4,828,307.31 USD
30.06.2025
4,828,307.31 USD
30.06.2025
4,828,307.31 USD
30.06.2025
+5.42%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc
LU1917362490
134.42 USD
30.06.2025
134.42 USD
30.06.2025
134.42 USD
30.06.2025
+5.19%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-dist
LU2889404286
105.22 USD
30.06.2025
105.22 USD
30.06.2025
105.22 USD
30.06.2025
+5.19%
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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