Quick Search
Current Selection: 52,544

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) P-acc
LU1599187777
123.92 SGD
14.08.2025
123.71 SGD
14.08.2025
123.71 SGD
14.08.2025
+1.84%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) Q-acc
LU1891428036
127.00 SGD
14.08.2025
126.78 SGD
14.08.2025
126.78 SGD
14.08.2025
+2.32%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-4%-mdist
LU1717044132
4,864,940.81 USD
14.08.2025
4,856,670.41 USD
14.08.2025
4,856,670.41 USD
14.08.2025
+3.42%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-acc
LU1616912835
6,850,822.72 USD
14.08.2025
6,839,176.32 USD
14.08.2025
6,839,176.32 USD
14.08.2025
+3.42%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-4%-mdist
LU1599187181
95.98 USD
14.08.2025
95.82 USD
14.08.2025
95.82 USD
14.08.2025
+3.11%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-acc
LU1599186969
S
132.60 USD
14.08.2025
132.37 USD
14.08.2025
132.37 USD
14.08.2025
+3.11%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-4%-mdist
LU1895574181
103.24 USD
14.08.2025
103.06 USD
14.08.2025
103.06 USD
14.08.2025
+3.60%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-acc
LU1599187009
141.01 USD
14.08.2025
140.77 USD
14.08.2025
140.77 USD
14.08.2025
+3.59%
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc
LU1059709862
113.39 EUR
14.08.2025
113.39 EUR
14.08.2025
113.39 EUR
14.08.2025
+5.03%
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist
LU1060236970
107.21 EUR
14.08.2025
107.21 EUR
14.08.2025
107.21 EUR
14.08.2025
+5.02%
/ 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