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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 Medium (USD) K-1-acc
LU1616912835
6,649,479.52 USD
30.06.2025
6,649,479.52 USD
30.06.2025
6,649,479.52 USD
30.06.2025
+0.38%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-4%-mdist
LU1599187181
93.84 USD
30.06.2025
93.84 USD
30.06.2025
93.84 USD
30.06.2025
+0.14%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-acc
LU1599186969
S
128.78 USD
30.06.2025
128.78 USD
30.06.2025
128.78 USD
30.06.2025
+0.14%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-4%-mdist
LU1895574181
100.83 USD
30.06.2025
100.83 USD
30.06.2025
100.83 USD
30.06.2025
+0.52%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-acc
LU1599187009
136.82 USD
30.06.2025
136.82 USD
30.06.2025
136.82 USD
30.06.2025
+0.51%
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc
LU1059709862
111.81 EUR
30.06.2025
111.81 EUR
30.06.2025
111.81 EUR
30.06.2025
+3.57%
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist
LU1060236970
106.68 EUR
30.06.2025
106.68 EUR
30.06.2025
106.68 EUR
30.06.2025
+3.56%
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-acc
LU1240802071
118.99 EUR
30.06.2025
118.99 EUR
30.06.2025
118.99 EUR
30.06.2025
+3.99%
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist
LU1240802154
109.01 EUR
30.06.2025
109.01 EUR
30.06.2025
109.01 EUR
30.06.2025
+4.01%
UBS (Lux) Strategy SICAV – Income (CHF) P-acc
LU0994951381
96.25 CHF
30.06.2025
96.25 CHF
30.06.2025
96.25 CHF
30.06.2025
+1.64%
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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