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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Yield (CHF) K-1-acc
LU0939686621
5,927,047.26 CHF
14.08.2025
5,927,047.26 CHF
14.08.2025
5,927,047.26 CHF
14.08.2025
+3.54%
UBS (Lux) Strategy Fund - Yield (CHF) P-acc
LU0033035865
2,153.86 CHF
14.08.2025
2,153.86 CHF
14.08.2025
2,153.86 CHF
14.08.2025
+3.19%
UBS (Lux) Strategy Fund - Yield (CHF) P-dist
LU0033035352
1,125.32 CHF
14.08.2025
1,125.32 CHF
14.08.2025
1,125.32 CHF
14.08.2025
+3.19%
UBS (Lux) Strategy Fund - Yield (CHF) Q-acc
LU0941351768
112.00 CHF
14.08.2025
112.00 CHF
14.08.2025
112.00 CHF
14.08.2025
+3.57%
UBS (Lux) Strategy Fund - Yield (CHF) Q-dist
LU1240800372
95.07 CHF
14.08.2025
95.07 CHF
14.08.2025
95.07 CHF
14.08.2025
+3.57%
UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) P-acc
LU2820609811
1,031.29 CHF
14.08.2025
1,031.29 CHF
14.08.2025
1,031.29 CHF
14.08.2025
+3.77%
UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) Q-acc
LU2820610074
103.78 CHF
14.08.2025
103.78 CHF
14.08.2025
103.78 CHF
14.08.2025
+4.14%
UBS (Lux) Strategy Fund - Yield (EUR) (USD hedged) P-acc
LU2820609902
1,077.47 USD
14.08.2025
1,077.47 USD
14.08.2025
1,077.47 USD
14.08.2025
+6.39%
UBS (Lux) Strategy Fund - Yield (EUR) I-A1-acc
LU2796588254
Q
1,095.94 EUR
14.08.2025
1,095.94 EUR
14.08.2025
1,095.94 EUR
14.08.2025
+5.47%
UBS (Lux) Strategy Fund - Yield (EUR) K-1-acc
LU0939687355
4,052,598.09 EUR
14.08.2025
4,052,598.09 EUR
14.08.2025
4,052,598.09 EUR
14.08.2025
+5.43%
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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