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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) Q-acc
LU0941351255
179.96 USD
14.08.2025
179.96 USD
14.08.2025
179.96 USD
14.08.2025
+7.58%
UBS (Lux) Strategy Fund - Balanced (USD) Q-dist
LU1240799186
155.00 USD
14.08.2025
155.00 USD
14.08.2025
155.00 USD
14.08.2025
+7.58%
UBS (Lux) Strategy Fund - Balanced (USD) Q-mdist
LU1240799269
119.49 USD
14.08.2025
119.49 USD
14.08.2025
119.49 USD
14.08.2025
+7.58%
UBS (Lux) Strategy Fund - Equity (CHF) P-acc
LU0071007289
957.59 CHF
13.08.2025
957.59 CHF
13.08.2025
957.59 CHF
13.08.2025
+5.29%
UBS (Lux) Strategy Fund - Equity (CHF) Q-acc
LU1240799343
159.85 CHF
13.08.2025
159.85 CHF
13.08.2025
159.85 CHF
13.08.2025
+5.79%
UBS (Lux) Strategy Fund - Equity (EUR) I-A3-acc
LU2191001754
Q
120.03 EUR
14.08.2025
120.03 EUR
14.08.2025
120.03 EUR
14.08.2025
+8.88%
UBS (Lux) Strategy Fund - Equity (EUR) N-acc
LU0167296390
28.00 EUR
14.08.2025
28.00 EUR
14.08.2025
28.00 EUR
14.08.2025
+8.02%
UBS (Lux) Strategy Fund - Equity (EUR) P-acc
LU0073129206
S
658.26 EUR
14.08.2025
658.26 EUR
14.08.2025
658.26 EUR
14.08.2025
+8.09%
UBS (Lux) Strategy Fund - Equity (EUR) Q-acc
LU0941351339
200.13 EUR
14.08.2025
200.13 EUR
14.08.2025
200.13 EUR
14.08.2025
+8.60%
UBS (Lux) Strategy Fund - Fixed Income (CHF) P-acc
LU0039343222
1,556.88 CHF
13.08.2025
1,556.88 CHF
13.08.2025
1,556.88 CHF
13.08.2025
+1.32%
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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