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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Growth (EUR) K-1-dist
LU2796587959
3,392,848.80 EUR
14.08.2025
3,392,848.80 EUR
14.08.2025
3,392,848.80 EUR
14.08.2025
+7.89%
UBS (Lux) Strategy Fund - Growth (EUR) N-acc
LU0167296127
23.23 EUR
14.08.2025
23.23 EUR
14.08.2025
23.23 EUR
14.08.2025
+7.20%
UBS (Lux) Strategy Fund - Growth (EUR) P-acc
LU0033036590
S
4,345.56 EUR
14.08.2025
4,345.56 EUR
14.08.2025
4,345.56 EUR
14.08.2025
+7.31%
UBS (Lux) Strategy Fund - Growth (EUR) Q-acc
LU0941351503
175.30 EUR
14.08.2025
175.30 EUR
14.08.2025
175.30 EUR
14.08.2025
+7.80%
UBS (Lux) Strategy Fund - Growth (USD) (JPY hedged) P-acc
LU1410364837
14,071.00 JPY
14.08.2025
14,071.00 JPY
14.08.2025
14,071.00 JPY
14.08.2025
+5.43%
UBS (Lux) Strategy Fund - Growth (USD) I-A1-acc
LU2796588098
Q
1,181.54 USD
14.08.2025
1,181.54 USD
14.08.2025
1,181.54 USD
14.08.2025
+8.40%
UBS (Lux) Strategy Fund - Growth (USD) I-A3-acc
LU1921469760
Q
132.42 USD
14.08.2025
132.42 USD
14.08.2025
132.42 USD
14.08.2025
+8.48%
UBS (Lux) Strategy Fund - Growth (USD) K-1-acc
LU2208513205
5,863,171.46 USD
14.08.2025
5,863,171.46 USD
14.08.2025
5,863,171.46 USD
14.08.2025
+8.47%
UBS (Lux) Strategy Fund - Growth (USD) P-acc
LU0033040865
S
5,619.07 USD
14.08.2025
5,619.07 USD
14.08.2025
5,619.07 USD
14.08.2025
+7.89%
UBS (Lux) Strategy Fund - Growth (USD) Q-acc
LU0941351685
208.55 USD
14.08.2025
208.55 USD
14.08.2025
208.55 USD
14.08.2025
+8.39%
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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