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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Fixed Income (USD) I-A3-acc
LU1421906303
Q
120.08 USD
14.08.2025
120.08 USD
14.08.2025
120.08 USD
14.08.2025
+4.51%
UBS (Lux) Strategy Fund - Fixed Income (USD) P-acc
LU0039703532
S
2,846.04 USD
14.08.2025
2,846.04 USD
14.08.2025
2,846.04 USD
14.08.2025
+4.12%
UBS (Lux) Strategy Fund - Fixed Income (USD) P-dist
LU0039703375
1,023.57 USD
14.08.2025
1,023.57 USD
14.08.2025
1,023.57 USD
14.08.2025
+4.12%
UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist
LU1415540852
863.32 USD
14.08.2025
863.32 USD
14.08.2025
863.32 USD
14.08.2025
+4.12%
UBS (Lux) Strategy Fund - Fixed Income (USD) Q-acc
LU1240800026
122.93 USD
14.08.2025
122.93 USD
14.08.2025
122.93 USD
14.08.2025
+4.40%
UBS (Lux) Strategy Fund - Fixed Income (USD) Q-dist
LU1240800299
101.07 USD
14.08.2025
101.07 USD
14.08.2025
101.07 USD
14.08.2025
+4.40%
UBS (Lux) Strategy Fund - Growth (CHF) K-1-acc
LU2796587793
5,516,531.43 CHF
14.08.2025
5,516,531.43 CHF
14.08.2025
5,516,531.43 CHF
14.08.2025
+5.35%
UBS (Lux) Strategy Fund - Growth (CHF) P-acc
LU0033034892
2,804.86 CHF
14.08.2025
2,804.86 CHF
14.08.2025
2,804.86 CHF
14.08.2025
+4.78%
UBS (Lux) Strategy Fund - Growth (CHF) Q-acc
LU0941351412
150.36 CHF
14.08.2025
150.36 CHF
14.08.2025
150.36 CHF
14.08.2025
+5.27%
UBS (Lux) Strategy Fund - Growth (EUR) I-A1-acc
LU2796587876
Q
1,138.51 EUR
14.08.2025
1,138.51 EUR
14.08.2025
1,138.51 EUR
14.08.2025
+7.82%
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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