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 (USD) P-4%-mdist
LU1417001382
977.64 USD
14.08.2025
977.64 USD
14.08.2025
977.64 USD
14.08.2025
+6.26%
UBS (Lux) Strategy Fund - Yield (USD) P-acc
LU0033043885
4,221.97 USD
14.08.2025
4,221.97 USD
14.08.2025
4,221.97 USD
14.08.2025
+6.26%
UBS (Lux) Strategy Fund - Yield (USD) P-dist
LU0033041590
1,811.28 USD
14.08.2025
1,811.28 USD
14.08.2025
1,811.28 USD
14.08.2025
+6.26%
UBS (Lux) Strategy Fund - Yield (USD) P-mdist
LU2487699634
1,027.04 USD
14.08.2025
1,027.04 USD
14.08.2025
1,027.04 USD
14.08.2025
+6.27%
UBS (Lux) Strategy Fund - Yield (USD) Q-4%-mdist
LU1891428622
103.39 USD
14.08.2025
103.39 USD
14.08.2025
103.39 USD
14.08.2025
+6.66%
UBS (Lux) Strategy Fund - Yield (USD) Q-acc
LU0941351925
159.42 USD
14.08.2025
159.42 USD
14.08.2025
159.42 USD
14.08.2025
+6.65%
UBS (Lux) Strategy Fund - Yield (USD) Q-dist
LU1240800539
128.70 USD
14.08.2025
128.70 USD
14.08.2025
128.70 USD
14.08.2025
+6.65%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-acc
LU2889403718
104.56 CHF
14.08.2025
104.56 CHF
14.08.2025
104.56 CHF
14.08.2025
+4.87%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-dist
LU2889403809
103.15 CHF
14.08.2025
103.15 CHF
14.08.2025
103.15 CHF
14.08.2025
+4.88%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) Q-dist
LU2922640466
103.35 CHF
14.08.2025
103.35 CHF
14.08.2025
103.35 CHF
14.08.2025
+5.36%
/ 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