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 (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%
UBS (Lux) Strategy Fund - Balanced (EUR) P-dist
LU0049785362
1,921.86 EUR
23.09.2025
1,921.86 EUR
23.09.2025
1,921.86 EUR
23.09.2025
+7.52%
UBS (Lux) Strategy Fund - Balanced (EUR) P-mdist
LU1008478924
1,017.08 EUR
23.09.2025
1,017.08 EUR
23.09.2025
1,017.08 EUR
23.09.2025
+7.52%
UBS (Lux) Strategy Fund - Balanced (EUR) Q-acc
LU0941351172
153.55 EUR
23.09.2025
153.55 EUR
23.09.2025
153.55 EUR
23.09.2025
+8.04%
UBS (Lux) Strategy Fund - Balanced (EUR) Q-C-dist
LU1240797990
131.26 EUR
23.09.2025
131.26 EUR
23.09.2025
131.26 EUR
23.09.2025
+8.04%
UBS (Lux) Strategy Fund - Balanced (EUR) Q-dist
LU1240798022
126.37 EUR
23.09.2025
126.37 EUR
23.09.2025
126.37 EUR
23.09.2025
+8.05%
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist
LU1121136656
994.26 AUD
23.09.2025
994.26 AUD
23.09.2025
994.26 AUD
23.09.2025
+8.73%
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-6%-mdist
LU2504084984
1,039.26 AUD
23.09.2025
1,039.26 AUD
23.09.2025
1,039.26 AUD
23.09.2025
+8.73%
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist
LU1240798378
112.51 AUD
23.09.2025
112.51 AUD
23.09.2025
112.51 AUD
23.09.2025
+9.26%
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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