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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) Q-4%-mdist
LU1898250995
106.01 USD
30.06.2025
106.01 USD
30.06.2025
106.01 USD
30.06.2025
-0.41%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-acc
LU1599188072
146.42 USD
30.06.2025
146.42 USD
30.06.2025
146.42 USD
30.06.2025
-0.42%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (AUD hedged) P-acc
LU1603467363
120.48 AUD
30.06.2025
120.48 AUD
30.06.2025
120.48 AUD
30.06.2025
-0.24%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) P-acc
LU1603467108
121.80 CAD
30.06.2025
121.80 CAD
30.06.2025
121.80 CAD
30.06.2025
-0.73%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) Q-acc
LU1891428895
124.88 CAD
30.06.2025
124.88 CAD
30.06.2025
124.88 CAD
30.06.2025
-0.37%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) P-acc
LU1599187264
101.57 CHF
30.06.2025
101.57 CHF
30.06.2025
101.57 CHF
30.06.2025
-1.87%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) Q-acc
LU1599187348
107.93 CHF
30.06.2025
107.93 CHF
30.06.2025
107.93 CHF
30.06.2025
-1.50%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-acc
LU1622991153
3,420,831.40 EUR
30.06.2025
3,420,831.40 EUR
30.06.2025
3,420,831.40 EUR
30.06.2025
-0.52%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) P-acc
LU1599187421
S
109.48 EUR
30.06.2025
109.48 EUR
30.06.2025
109.48 EUR
30.06.2025
-0.77%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) Q-acc
LU1599187694
116.32 EUR
30.06.2025
116.32 EUR
30.06.2025
116.32 EUR
30.06.2025
-0.39%
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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