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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc
LU1599186613
108.43 EUR
14.08.2025
108.43 EUR
14.08.2025
108.43 EUR
14.08.2025
+2.45%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) P-acc
LU1616912249
112.60 GBP
14.08.2025
112.60 GBP
14.08.2025
112.60 GBP
14.08.2025
+3.12%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) Q-acc
LU1616912322
118.08 GBP
14.08.2025
118.08 GBP
14.08.2025
118.08 GBP
14.08.2025
+3.53%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (HKD) P-4%-mdist
LU1647379343
873.97 HKD
14.08.2025
873.97 HKD
14.08.2025
873.97 HKD
14.08.2025
+4.19%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc
LU1599186704
113.48 SGD
14.08.2025
113.48 SGD
14.08.2025
113.48 SGD
14.08.2025
+2.01%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-mdist
LU1637863462
94.90 SGD
14.08.2025
94.90 SGD
14.08.2025
94.90 SGD
14.08.2025
+2.02%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist
LU2038507948
98.38 SGD
14.08.2025
98.38 SGD
14.08.2025
98.38 SGD
14.08.2025
+2.45%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) K-1-acc
LU1622990858
6,199,043.56 USD
14.08.2025
6,199,043.56 USD
14.08.2025
6,199,043.56 USD
14.08.2025
+3.60%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist
LU1599185995
87.74 USD
14.08.2025
87.74 USD
14.08.2025
87.74 USD
14.08.2025
+3.34%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-acc
LU1599185649
S
121.21 USD
14.08.2025
121.21 USD
14.08.2025
121.21 USD
14.08.2025
+3.33%
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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