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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 Medium (USD) (EUR hedged) K-1-acc
LU1622991153
3,513,733.91 EUR
14.08.2025
3,507,760.56 EUR
14.08.2025
3,507,760.56 EUR
14.08.2025
+2.19%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) P-acc
LU1599187421
S
112.39 EUR
14.08.2025
112.20 EUR
14.08.2025
112.20 EUR
14.08.2025
+1.87%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) Q-acc
LU1599187694
119.52 EUR
14.08.2025
119.32 EUR
14.08.2025
119.32 EUR
14.08.2025
+2.35%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) P-acc
LU1611257418
122.87 GBP
14.08.2025
122.66 GBP
14.08.2025
122.66 GBP
14.08.2025
+3.02%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) Q-acc
LU1616912595
130.31 GBP
14.08.2025
130.09 GBP
14.08.2025
130.09 GBP
14.08.2025
+3.50%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-4%-mdist
LU1647379426
950.38 HKD
14.08.2025
948.76 HKD
14.08.2025
948.76 HKD
14.08.2025
+3.97%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-acc
LU1603467017
1,332.92 HKD
14.08.2025
1,330.65 HKD
14.08.2025
1,330.65 HKD
14.08.2025
+3.97%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist
LU1891428119
1,030.30 HKD
14.08.2025
1,028.55 HKD
14.08.2025
1,028.55 HKD
14.08.2025
+4.45%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-acc
LU1891428465
1,347.71 HKD
14.08.2025
1,345.42 HKD
14.08.2025
1,345.42 HKD
14.08.2025
+4.45%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SEK hedged) Q-acc
LU1599187850
835.34 SEK
14.08.2025
833.92 SEK
14.08.2025
833.92 SEK
14.08.2025
+2.02%
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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