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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 Dynamic (USD) (CHF hedged) Q-acc
LU1599188312
115.05 CHF
30.06.2025
115.05 CHF
30.06.2025
115.05 CHF
30.06.2025
-2.20%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) K-1-acc
LU1622991401
3,559,507.85 EUR
30.06.2025
3,559,507.85 EUR
30.06.2025
3,559,507.85 EUR
30.06.2025
-1.41%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc
LU1599188403
S
115.95 EUR
30.06.2025
115.95 EUR
30.06.2025
115.95 EUR
30.06.2025
-1.68%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) Q-acc
LU1599188585
124.29 EUR
30.06.2025
124.29 EUR
30.06.2025
124.29 EUR
30.06.2025
-1.26%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) P-acc
LU1616912678
125.78 GBP
30.06.2025
125.78 GBP
30.06.2025
125.78 GBP
30.06.2025
-0.99%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) Q-acc
LU1616912751
132.37 GBP
30.06.2025
132.37 GBP
30.06.2025
132.37 GBP
30.06.2025
-0.56%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (SGD hedged) P-acc
LU1599188668
127.70 SGD
30.06.2025
127.70 SGD
30.06.2025
127.70 SGD
30.06.2025
-1.84%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) K-1-acc
LU1622991310
7,075,674.80 USD
30.06.2025
7,075,674.80 USD
30.06.2025
7,075,674.80 USD
30.06.2025
-0.58%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-4%-mdist
LU1599188155
99.53 USD
30.06.2025
99.53 USD
30.06.2025
99.53 USD
30.06.2025
-0.84%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-acc
LU1599187934
S
136.60 USD
30.06.2025
136.60 USD
30.06.2025
136.60 USD
30.06.2025
-0.84%
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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