Quick Search
Current Selection: 52,544

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Yield (EUR) N-acc
LU0167295319
16.38 EUR
14.08.2025
16.38 EUR
14.08.2025
16.38 EUR
14.08.2025
+4.93%
UBS (Lux) Strategy Fund - Yield (EUR) P-acc
LU0033040782
3,680.29 EUR
14.08.2025
3,680.29 EUR
14.08.2025
3,680.29 EUR
14.08.2025
+5.08%
UBS (Lux) Strategy Fund - Yield (EUR) P-dist
LU0033040600
1,604.85 EUR
14.08.2025
1,604.85 EUR
14.08.2025
1,604.85 EUR
14.08.2025
+5.08%
UBS (Lux) Strategy Fund - Yield (EUR) Q-acc
LU0941351842
133.76 EUR
14.08.2025
133.76 EUR
14.08.2025
133.76 EUR
14.08.2025
+5.46%
UBS (Lux) Strategy Fund - Yield (EUR) Q-dist
LU1240800455
107.07 EUR
14.08.2025
107.07 EUR
14.08.2025
107.07 EUR
14.08.2025
+5.47%
UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) K-1-acc
LU1610875996
538,809,396.00 JPY
14.08.2025
538,809,396.00 JPY
14.08.2025
538,809,396.00 JPY
14.08.2025
+4.08%
UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) P-acc
LU1410364910
10,927.00 JPY
14.08.2025
10,927.00 JPY
14.08.2025
10,927.00 JPY
14.08.2025
+3.71%
UBS (Lux) Strategy Fund - Yield (USD) I-A1-acc
LU2796588338
Q
1,136.42 USD
14.08.2025
1,136.42 USD
14.08.2025
1,136.42 USD
14.08.2025
+6.66%
UBS (Lux) Strategy Fund - Yield (USD) I-A3-acc
LU2591952846
Q
120.84 USD
14.08.2025
120.84 USD
14.08.2025
120.84 USD
14.08.2025
+6.72%
UBS (Lux) Strategy Fund - Yield (USD) K-1-acc
LU0939686977
8,061,764.20 USD
14.08.2025
8,061,764.20 USD
14.08.2025
8,061,764.20 USD
14.08.2025
+6.62%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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