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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Balanced (EUR) P-acc
LU0049785446
S
3,132.55 EUR
14.08.2025
3,132.55 EUR
14.08.2025
3,132.55 EUR
14.08.2025
+6.08%
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist
LU0108564344
126.53 EUR
14.08.2025
126.53 EUR
14.08.2025
126.53 EUR
14.08.2025
+6.08%
UBS (Lux) Strategy Fund - Balanced (EUR) P-dist
LU0049785362
1,896.18 EUR
14.08.2025
1,896.18 EUR
14.08.2025
1,896.18 EUR
14.08.2025
+6.08%
UBS (Lux) Strategy Fund - Balanced (EUR) P-mdist
LU1008478924
1,009.30 EUR
14.08.2025
1,009.30 EUR
14.08.2025
1,009.30 EUR
14.08.2025
+6.08%
UBS (Lux) Strategy Fund - Balanced (EUR) Q-acc
LU0941351172
151.39 EUR
14.08.2025
151.39 EUR
14.08.2025
151.39 EUR
14.08.2025
+6.52%
UBS (Lux) Strategy Fund - Balanced (EUR) Q-C-dist
LU1240797990
129.41 EUR
14.08.2025
129.41 EUR
14.08.2025
129.41 EUR
14.08.2025
+6.52%
UBS (Lux) Strategy Fund - Balanced (EUR) Q-dist
LU1240798022
124.59 EUR
14.08.2025
124.59 EUR
14.08.2025
124.59 EUR
14.08.2025
+6.53%
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist
LU1121136656
976.90 AUD
13.08.2025
976.90 AUD
13.08.2025
976.90 AUD
13.08.2025
+6.48%
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-6%-mdist
LU2504084984
1,022.80 AUD
13.08.2025
1,022.80 AUD
13.08.2025
1,022.80 AUD
13.08.2025
+6.48%
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist
LU1240798378
110.46 AUD
13.08.2025
110.46 AUD
13.08.2025
110.46 AUD
13.08.2025
+6.92%
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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