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 (USD) (CAD hedged) P-4%-mdist
LU1191161477
946.76 CAD
23.09.2025
946.76 CAD
23.09.2025
946.76 CAD
23.09.2025
+8.11%
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist
LU1195739559
920.21 GBP
23.09.2025
920.21 GBP
23.09.2025
920.21 GBP
23.09.2025
+9.12%
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist
LU1121136813
10,504.15 HKD
23.09.2025
10,504.15 HKD
23.09.2025
10,504.15 HKD
23.09.2025
+9.61%
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-6%-mdist
LU2504084802
10,739.54 HKD
23.09.2025
10,739.54 HKD
23.09.2025
10,739.54 HKD
23.09.2025
+9.61%
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist
LU1240798618
1,119.69 HKD
23.09.2025
1,119.69 HKD
23.09.2025
1,119.69 HKD
23.09.2025
+10.14%
UBS (Lux) Strategy Fund - Balanced (USD) (JPY hedged) P-acc
LU2796586985
108,457.00 JPY
23.09.2025
108,457.00 JPY
23.09.2025
108,457.00 JPY
23.09.2025
+6.32%
UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-mdist
LU1121136730
11,397.25 CNH
23.09.2025
11,397.25 CNH
23.09.2025
11,397.25 CNH
23.09.2025
+7.52%
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) P-mdist
LU1008478841
1,150.32 SGD
23.09.2025
1,150.32 SGD
23.09.2025
1,150.32 SGD
23.09.2025
+7.65%
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) Q-mdist
LU1240798881
116.69 SGD
23.09.2025
116.69 SGD
23.09.2025
116.69 SGD
23.09.2025
+8.17%
UBS (Lux) Strategy Fund - Balanced (USD) I-A1-acc
LU2796587017
Q
1,183.99 USD
23.09.2025
1,183.99 USD
23.09.2025
1,183.99 USD
23.09.2025
+10.05%
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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