Quick Search
Current Selection: 52,544

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Balanced (USD) I-A1-dist
LU2694994190
Q
1,233.91 USD
14.08.2025
1,233.91 USD
14.08.2025
1,233.91 USD
14.08.2025
+7.59%
UBS (Lux) Strategy Fund - Balanced (USD) I-A3-acc
LU1421906139
Q
170.54 USD
14.08.2025
170.54 USD
14.08.2025
170.54 USD
14.08.2025
+7.85%
UBS (Lux) Strategy Fund - Balanced (USD) K-1-acc
LU1202318041
8,115,808.78 USD
14.08.2025
8,115,808.78 USD
14.08.2025
8,115,808.78 USD
14.08.2025
+7.54%
UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist
LU1107502343
1,016.54 USD
14.08.2025
1,016.54 USD
14.08.2025
1,016.54 USD
14.08.2025
+7.13%
UBS (Lux) Strategy Fund - Balanced (USD) P-6%-mdist
LU2504084638
1,066.01 USD
14.08.2025
1,066.01 USD
14.08.2025
1,066.01 USD
14.08.2025
+7.13%
UBS (Lux) Strategy Fund - Balanced (USD) P-acc
LU0049785792
4,325.37 USD
14.08.2025
4,325.37 USD
14.08.2025
4,325.37 USD
14.08.2025
+7.13%
UBS (Lux) Strategy Fund - Balanced (USD) P-C-dist
LU0108564427
197.76 USD
14.08.2025
197.76 USD
14.08.2025
197.76 USD
14.08.2025
+7.14%
UBS (Lux) Strategy Fund - Balanced (USD) P-dist
LU0049785529
2,672.54 USD
14.08.2025
2,672.54 USD
14.08.2025
2,672.54 USD
14.08.2025
+7.13%
UBS (Lux) Strategy Fund - Balanced (USD) P-mdist
LU1008478767
1,191.56 USD
14.08.2025
1,191.56 USD
14.08.2025
1,191.56 USD
14.08.2025
+7.13%
UBS (Lux) Strategy Fund - Balanced (USD) Q-4%-mdist
LU1240798964
117.60 USD
14.08.2025
117.60 USD
14.08.2025
117.60 USD
14.08.2025
+7.57%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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