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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) P-mdist
LU1917361179
93.93 USD
30.06.2025
93.93 USD
30.06.2025
93.93 USD
30.06.2025
+5.20%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-acc
LU1917360957
141.05 USD
30.06.2025
141.05 USD
30.06.2025
141.05 USD
30.06.2025
+5.58%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-dist
LU2922665372
105.75 USD
30.06.2025
105.75 USD
30.06.2025
105.75 USD
30.06.2025
+5.58%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
LU1917361252
98.72 USD
30.06.2025
98.72 USD
30.06.2025
98.72 USD
30.06.2025
+5.59%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) P-acc
LU1599186027
93.63 CHF
30.06.2025
93.63 CHF
30.06.2025
93.63 CHF
30.06.2025
-0.69%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc
LU1599186373
98.61 CHF
30.06.2025
98.61 CHF
30.06.2025
98.61 CHF
30.06.2025
-0.36%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc
LU1599186530
S
101.07 EUR
30.06.2025
101.07 EUR
30.06.2025
101.07 EUR
30.06.2025
+0.25%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc
LU1599186613
106.44 EUR
30.06.2025
106.44 EUR
30.06.2025
106.44 EUR
30.06.2025
+0.57%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) P-acc
LU1616912249
110.31 GBP
30.06.2025
110.31 GBP
30.06.2025
110.31 GBP
30.06.2025
+1.03%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) Q-acc
LU1616912322
115.58 GBP
30.06.2025
115.58 GBP
30.06.2025
115.58 GBP
30.06.2025
+1.34%
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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