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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 Dynamic (USD) K-1-acc
LU1622991310
7,341,916.14 USD
14.08.2025
7,341,916.14 USD
14.08.2025
7,341,916.14 USD
14.08.2025
+3.16%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-4%-mdist
LU1599188155
102.52 USD
14.08.2025
102.52 USD
14.08.2025
102.52 USD
14.08.2025
+2.82%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-acc
LU1599187934
S
141.65 USD
14.08.2025
141.65 USD
14.08.2025
141.65 USD
14.08.2025
+2.82%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-4%-mdist
LU1898250995
109.31 USD
14.08.2025
109.31 USD
14.08.2025
109.31 USD
14.08.2025
+3.37%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-acc
LU1599188072
151.99 USD
14.08.2025
151.99 USD
14.08.2025
151.99 USD
14.08.2025
+3.37%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (AUD hedged) P-acc
LU1603467363
123.98 AUD
14.08.2025
123.77 AUD
14.08.2025
123.77 AUD
14.08.2025
+2.66%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) P-acc
LU1603467108
125.13 CAD
14.08.2025
124.92 CAD
14.08.2025
124.92 CAD
14.08.2025
+1.98%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) Q-acc
LU1891428895
128.42 CAD
14.08.2025
128.20 CAD
14.08.2025
128.20 CAD
14.08.2025
+2.46%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) P-acc
LU1599187264
103.99 CHF
14.08.2025
103.81 CHF
14.08.2025
103.81 CHF
14.08.2025
+0.46%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) Q-acc
LU1599187348
110.60 CHF
14.08.2025
110.41 CHF
14.08.2025
110.41 CHF
14.08.2025
+0.94%
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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