Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Balanced (CHF) Q-dist
LU1240797305
115.29 CHF
23.09.2025
115.29 CHF
23.09.2025
115.29 CHF
23.09.2025
+5.79%
UBS (Lux) Strategy Fund - Balanced (EUR) (CHF hedged) P-acc
LU1271704360
1,055.00 CHF
23.09.2025
1,055.00 CHF
23.09.2025
1,055.00 CHF
23.09.2025
+5.85%
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-4%-mdist
LU1107510445
1,035.27 USD
23.09.2025
1,035.27 USD
23.09.2025
1,035.27 USD
23.09.2025
+9.13%
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-acc
LU2820609738
1,107.56 USD
23.09.2025
1,107.56 USD
23.09.2025
1,107.56 USD
23.09.2025
+9.13%
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist
LU1008479062
1,125.84 USD
23.09.2025
1,125.84 USD
23.09.2025
1,125.84 USD
23.09.2025
+9.13%
UBS (Lux) Strategy Fund - Balanced (EUR) I-A2-acc
LU1100168837
Q
149.03 EUR
23.09.2025
149.03 EUR
23.09.2025
149.03 EUR
23.09.2025
+8.32%
UBS (Lux) Strategy Fund - Balanced (EUR) K-1-acc
LU0886758357
4,852,582.49 EUR
23.09.2025
4,852,582.49 EUR
23.09.2025
4,852,582.49 EUR
23.09.2025
+8.01%
UBS (Lux) Strategy Fund - Balanced (EUR) N-acc
LU0167295749
19.83 EUR
23.09.2025
19.83 EUR
23.09.2025
19.83 EUR
23.09.2025
+7.31%
UBS (Lux) Strategy Fund - Balanced (EUR) P-acc
LU0049785446
S
3,174.98 EUR
23.09.2025
3,174.98 EUR
23.09.2025
3,174.98 EUR
23.09.2025
+7.52%
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist
LU0108564344
128.25 EUR
23.09.2025
128.25 EUR
23.09.2025
128.25 EUR
23.09.2025
+7.52%
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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