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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) Q-4%-mdist
LU1891428200
95.61 USD
14.08.2025
95.61 USD
14.08.2025
95.61 USD
14.08.2025
+3.74%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-acc
LU1599185722
127.74 USD
14.08.2025
127.74 USD
14.08.2025
127.74 USD
14.08.2025
+3.74%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) P-acc
LU1599188239
110.63 CHF
14.08.2025
110.63 CHF
14.08.2025
110.63 CHF
14.08.2025
+0.38%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) Q-acc
LU1599188312
118.73 CHF
14.08.2025
118.73 CHF
14.08.2025
118.73 CHF
14.08.2025
+0.93%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) K-1-acc
LU1622991401
3,682,704.96 EUR
14.08.2025
3,682,704.96 EUR
14.08.2025
3,682,704.96 EUR
14.08.2025
+2.00%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc
LU1599188403
S
119.88 EUR
14.08.2025
119.88 EUR
14.08.2025
119.88 EUR
14.08.2025
+1.65%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) Q-acc
LU1599188585
128.64 EUR
14.08.2025
128.64 EUR
14.08.2025
128.64 EUR
14.08.2025
+2.19%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) P-acc
LU1616912678
130.40 GBP
14.08.2025
130.40 GBP
14.08.2025
130.40 GBP
14.08.2025
+2.64%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) Q-acc
LU1616912751
137.38 GBP
14.08.2025
137.38 GBP
14.08.2025
137.38 GBP
14.08.2025
+3.20%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (SGD hedged) P-acc
LU1599188668
131.98 SGD
14.08.2025
131.98 SGD
14.08.2025
131.98 SGD
14.08.2025
+1.45%
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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