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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist
LU1191161477
931.10 CAD
13.08.2025
931.10 CAD
13.08.2025
931.10 CAD
13.08.2025
+5.98%
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist
LU1195739559
903.60 GBP
13.08.2025
903.60 GBP
13.08.2025
903.60 GBP
13.08.2025
+6.80%
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist
LU1121136813
10,408.46 HKD
13.08.2025
10,408.46 HKD
13.08.2025
10,408.46 HKD
13.08.2025
+8.25%
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-6%-mdist
LU2504084802
10,659.40 HKD
13.08.2025
10,659.40 HKD
13.08.2025
10,659.40 HKD
13.08.2025
+8.25%
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist
LU1240798618
1,108.64 HKD
13.08.2025
1,108.64 HKD
13.08.2025
1,108.64 HKD
13.08.2025
+8.70%
UBS (Lux) Strategy Fund - Balanced (USD) (JPY hedged) P-acc
LU2796586985
106,591.00 JPY
13.08.2025
106,591.00 JPY
13.08.2025
106,591.00 JPY
13.08.2025
+4.49%
UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-mdist
LU1121136730
11,220.02 CNH
13.08.2025
11,220.02 CNH
13.08.2025
11,220.02 CNH
13.08.2025
+5.50%
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) P-mdist
LU1008478841
1,137.29 SGD
13.08.2025
1,137.29 SGD
13.08.2025
1,137.29 SGD
13.08.2025
+5.65%
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) Q-mdist
LU1240798881
115.28 SGD
13.08.2025
115.28 SGD
13.08.2025
115.28 SGD
13.08.2025
+6.08%
UBS (Lux) Strategy Fund - Balanced (USD) I-A1-acc
LU2796587017
Q
1,157.29 USD
13.08.2025
1,157.29 USD
13.08.2025
1,157.29 USD
13.08.2025
+7.57%
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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