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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 - Systematic Allocation Portfolio Defensive (USD) (HKD) P-4%-mdist
LU1647379343
863.60 HKD
30.06.2025
863.60 HKD
30.06.2025
863.60 HKD
30.06.2025
+2.28%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc
LU1599186704
111.53 SGD
30.06.2025
111.53 SGD
30.06.2025
111.53 SGD
30.06.2025
+0.26%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-mdist
LU1637863462
93.46 SGD
30.06.2025
93.46 SGD
30.06.2025
93.46 SGD
30.06.2025
+0.27%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist
LU2038507948
96.80 SGD
30.06.2025
96.80 SGD
30.06.2025
96.80 SGD
30.06.2025
+0.60%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) K-1-acc
LU1622990858
6,068,286.11 USD
30.06.2025
6,068,286.11 USD
30.06.2025
6,068,286.11 USD
30.06.2025
+1.42%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist
LU1599185995
86.50 USD
30.06.2025
86.50 USD
30.06.2025
86.50 USD
30.06.2025
+1.21%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-acc
LU1599185649
S
118.72 USD
30.06.2025
118.72 USD
30.06.2025
118.72 USD
30.06.2025
+1.21%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-4%-mdist
LU1891428200
94.19 USD
30.06.2025
94.19 USD
30.06.2025
94.19 USD
30.06.2025
+1.52%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-acc
LU1599185722
125.01 USD
30.06.2025
125.01 USD
30.06.2025
125.01 USD
30.06.2025
+1.53%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) P-acc
LU1599188239
107.31 CHF
30.06.2025
107.31 CHF
30.06.2025
107.31 CHF
30.06.2025
-2.63%
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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