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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist
LU0049785107
1,541.83 CHF
13.08.2025
1,541.83 CHF
13.08.2025
1,541.83 CHF
13.08.2025
+3.91%
UBS (Lux) Strategy Fund - Balanced (CHF) Q-acc
LU0941351099
125.25 CHF
13.08.2025
125.25 CHF
13.08.2025
125.25 CHF
13.08.2025
+4.33%
UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist
LU1240797214
117.22 CHF
13.08.2025
117.22 CHF
13.08.2025
117.22 CHF
13.08.2025
+4.33%
UBS (Lux) Strategy Fund - Balanced (CHF) Q-dist
LU1240797305
113.70 CHF
13.08.2025
113.70 CHF
13.08.2025
113.70 CHF
13.08.2025
+4.34%
UBS (Lux) Strategy Fund - Balanced (EUR) (CHF hedged) P-acc
LU1271704360
1,041.89 CHF
13.08.2025
1,041.89 CHF
13.08.2025
1,041.89 CHF
13.08.2025
+4.54%
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-4%-mdist
LU1107510445
1,020.37 USD
13.08.2025
1,020.37 USD
13.08.2025
1,020.37 USD
13.08.2025
+7.20%
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-acc
LU2820609738
1,088.01 USD
13.08.2025
1,088.01 USD
13.08.2025
1,088.01 USD
13.08.2025
+7.20%
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist
LU1008479062
1,115.14 USD
13.08.2025
1,115.14 USD
13.08.2025
1,115.14 USD
13.08.2025
+7.20%
UBS (Lux) Strategy Fund - Balanced (EUR) I-A2-acc
LU1100168837
Q
146.63 EUR
13.08.2025
146.63 EUR
13.08.2025
146.63 EUR
13.08.2025
+6.58%
UBS (Lux) Strategy Fund - Balanced (EUR) K-1-acc
LU0886758357
4,776,735.31 EUR
13.08.2025
4,776,735.31 EUR
13.08.2025
4,776,735.31 EUR
13.08.2025
+6.32%
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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