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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) P-acc
LU0397605766
156.51 EUR
13.08.2025
156.51 EUR
13.08.2025
156.51 EUR
13.08.2025
+5.10%
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) Q-acc
LU0397608430
138.44 EUR
13.08.2025
138.44 EUR
13.08.2025
138.44 EUR
13.08.2025
+5.45%
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-A3-acc
LU2358387889
Q
9,459.00 JPY
13.08.2025
9,459.00 JPY
13.08.2025
9,459.00 JPY
13.08.2025
+4.30%
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-B-acc
LU2098885218
Q
10,922.00 JPY
13.08.2025
10,922.00 JPY
13.08.2025
10,922.00 JPY
13.08.2025
+4.67%
UBS (Lux) SICAV 1 - All-Rounder (USD) I-X-acc
LU0397598458
Q
114.67 USD
13.08.2025
114.67 USD
13.08.2025
114.67 USD
13.08.2025
+7.46%
UBS (Lux) SICAV 1 - All-Rounder (USD) P-acc
LU0397594465
224.30 USD
13.08.2025
224.30 USD
13.08.2025
224.30 USD
13.08.2025
+6.57%
UBS (Lux) SICAV 1 - All-Rounder (USD) Q-acc
LU0397596080
159.05 USD
13.08.2025
159.05 USD
13.08.2025
159.05 USD
13.08.2025
+6.92%
UBS (Lux) Strategy Fund - Balanced (CHF) K-1-acc
LU2796586803
5,409,763.20 CHF
13.08.2025
5,409,763.20 CHF
13.08.2025
5,409,763.20 CHF
13.08.2025
+4.30%
UBS (Lux) Strategy Fund - Balanced (CHF) P-acc
LU0049785289
S
2,174.51 CHF
13.08.2025
2,174.51 CHF
13.08.2025
2,174.51 CHF
13.08.2025
+3.91%
UBS (Lux) Strategy Fund - Balanced (CHF) P-C-dist
LU0108564260
110.19 CHF
13.08.2025
110.19 CHF
13.08.2025
110.19 CHF
13.08.2025
+3.91%
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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