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Current Selection: 52,544

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Fixed Income (CHF) P-dist
LU0039343149
730.21 CHF
14.08.2025
730.21 CHF
14.08.2025
730.21 CHF
14.08.2025
+1.24%
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-acc
LU1240799699
92.81 CHF
14.08.2025
92.81 CHF
14.08.2025
92.81 CHF
14.08.2025
+1.51%
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist
LU1240799772
80.13 CHF
14.08.2025
80.13 CHF
14.08.2025
80.13 CHF
14.08.2025
+1.50%
UBS (Lux) Strategy Fund - Fixed Income (EUR) N-acc
LU0167295236
12.08 EUR
14.08.2025
12.08 EUR
14.08.2025
12.08 EUR
14.08.2025
+2.37%
UBS (Lux) Strategy Fund - Fixed Income (EUR) P-acc
LU0039703029
2,462.57 EUR
14.08.2025
2,462.57 EUR
14.08.2025
2,462.57 EUR
14.08.2025
+2.64%
UBS (Lux) Strategy Fund - Fixed Income (EUR) P-dist
LU0039343651
921.36 EUR
14.08.2025
921.36 EUR
14.08.2025
921.36 EUR
14.08.2025
+2.65%
UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-acc
LU1240799855
101.90 EUR
14.08.2025
101.90 EUR
14.08.2025
101.90 EUR
14.08.2025
+2.92%
UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-dist
LU1240799939
85.46 EUR
14.08.2025
85.46 EUR
14.08.2025
85.46 EUR
14.08.2025
+2.92%
UBS (Lux) Strategy Fund - Fixed Income (USD) (HKD) P-mdist
LU2616736901
9,834.50 HKD
14.08.2025
9,834.50 HKD
14.08.2025
9,834.50 HKD
14.08.2025
+4.99%
UBS (Lux) Strategy Fund - Fixed Income (USD) (JPY hedged) P-acc
LU2872347831
98,932.00 JPY
14.08.2025
98,932.00 JPY
14.08.2025
98,932.00 JPY
14.08.2025
+1.41%
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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