Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-B-acc
LU2098885218
Q
11,041.00 JPY
23.09.2025
11,041.00 JPY
23.09.2025
11,041.00 JPY
23.09.2025
+5.81%
UBS (Lux) SICAV 1 - All-Rounder (USD) I-X-acc
LU0397598458
Q
116.42 USD
23.09.2025
116.42 USD
23.09.2025
116.42 USD
23.09.2025
+9.10%
UBS (Lux) SICAV 1 - All-Rounder (USD) P-acc
LU0397594465
227.39 USD
23.09.2025
227.39 USD
23.09.2025
227.39 USD
23.09.2025
+8.03%
UBS (Lux) SICAV 1 - All-Rounder (USD) Q-acc
LU0397596080
161.34 USD
23.09.2025
161.34 USD
23.09.2025
161.34 USD
23.09.2025
+8.46%
UBS (Lux) Strategy Fund - Balanced (CHF) K-1-acc
LU2796586803
5,485,072.97 CHF
23.09.2025
5,485,072.97 CHF
23.09.2025
5,485,072.97 CHF
23.09.2025
+5.76%
UBS (Lux) Strategy Fund - Balanced (CHF) P-acc
LU0049785289
S
2,203.25 CHF
23.09.2025
2,203.25 CHF
23.09.2025
2,203.25 CHF
23.09.2025
+5.28%
UBS (Lux) Strategy Fund - Balanced (CHF) P-C-dist
LU0108564260
111.64 CHF
23.09.2025
111.64 CHF
23.09.2025
111.64 CHF
23.09.2025
+5.28%
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist
LU0049785107
1,562.21 CHF
23.09.2025
1,562.21 CHF
23.09.2025
1,562.21 CHF
23.09.2025
+5.28%
UBS (Lux) Strategy Fund - Balanced (CHF) Q-acc
LU0941351099
127.00 CHF
23.09.2025
127.00 CHF
23.09.2025
127.00 CHF
23.09.2025
+5.79%
UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist
LU1240797214
118.86 CHF
23.09.2025
118.86 CHF
23.09.2025
118.86 CHF
23.09.2025
+5.79%
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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