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Current Selection: 52,544

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy SICAV – Income (EUR) Q-dist
LU1240801347
95.10 EUR
14.08.2025
95.10 EUR
14.08.2025
95.10 EUR
14.08.2025
+4.20%
UBS (Lux) Strategy SICAV – Income (USD) (HKD) P-6%-mdist
LU2536444511
1,024.30 HKD
14.08.2025
1,024.30 HKD
14.08.2025
1,024.30 HKD
14.08.2025
+6.15%
UBS (Lux) Strategy SICAV – Income (USD) K-1-acc
LU1097765488
6,639,225.68 USD
14.08.2025
6,639,225.68 USD
14.08.2025
6,639,225.68 USD
14.08.2025
+5.55%
UBS (Lux) Strategy SICAV – Income (USD) P-6%-mdist
LU2536444438
102.68 USD
14.08.2025
102.68 USD
14.08.2025
102.68 USD
14.08.2025
+5.27%
UBS (Lux) Strategy SICAV – Income (USD) P-acc
LU0994951548
S
131.71 USD
14.08.2025
131.71 USD
14.08.2025
131.71 USD
14.08.2025
+5.27%
UBS (Lux) Strategy SICAV – Income (USD) P-dist
LU0994670023
116.37 USD
14.08.2025
116.37 USD
14.08.2025
116.37 USD
14.08.2025
+5.27%
UBS (Lux) Strategy SICAV – Income (USD) Q-acc
LU1240801693
134.10 USD
14.08.2025
134.10 USD
14.08.2025
134.10 USD
14.08.2025
+5.63%
UBS (Lux) Strategy SICAV – Income (USD) Q-dist
LU1240801776
114.22 USD
14.08.2025
114.22 USD
14.08.2025
114.22 USD
14.08.2025
+5.63%
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-acc
LU0186860077
13.44 CHF
14.08.2025
13.42 CHF
14.08.2025
13.42 CHF
14.08.2025
+4.11%
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-dist
LU0234744687
11.37 CHF
14.08.2025
11.36 CHF
14.08.2025
11.36 CHF
14.08.2025
+4.04%
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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