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) I-A1-dist
LU2694994190
Q
1,262.19 USD
23.09.2025
1,262.19 USD
23.09.2025
1,262.19 USD
23.09.2025
+10.05%
UBS (Lux) Strategy Fund - Balanced (USD) I-A3-acc
LU1421906139
Q
174.53 USD
23.09.2025
174.53 USD
23.09.2025
174.53 USD
23.09.2025
+10.38%
UBS (Lux) Strategy Fund - Balanced (USD) K-1-acc
LU1202318041
8,301,234.60 USD
23.09.2025
8,301,234.60 USD
23.09.2025
8,301,234.60 USD
23.09.2025
+10.00%
UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist
LU1107502343
1,035.63 USD
23.09.2025
1,035.63 USD
23.09.2025
1,035.63 USD
23.09.2025
+9.51%
UBS (Lux) Strategy Fund - Balanced (USD) P-6%-mdist
LU2504084638
1,084.24 USD
23.09.2025
1,084.24 USD
23.09.2025
1,084.24 USD
23.09.2025
+9.51%
UBS (Lux) Strategy Fund - Balanced (USD) P-acc
LU0049785792
4,421.19 USD
23.09.2025
4,421.19 USD
23.09.2025
4,421.19 USD
23.09.2025
+9.51%
UBS (Lux) Strategy Fund - Balanced (USD) P-C-dist
LU0108564427
202.14 USD
23.09.2025
202.14 USD
23.09.2025
202.14 USD
23.09.2025
+9.51%
UBS (Lux) Strategy Fund - Balanced (USD) P-dist
LU0049785529
2,731.74 USD
23.09.2025
2,731.74 USD
23.09.2025
2,731.74 USD
23.09.2025
+9.50%
UBS (Lux) Strategy Fund - Balanced (USD) P-mdist
LU1008478767
1,205.95 USD
23.09.2025
1,205.95 USD
23.09.2025
1,205.95 USD
23.09.2025
+9.51%
UBS (Lux) Strategy Fund - Balanced (USD) Q-4%-mdist
LU1240798964
119.90 USD
23.09.2025
119.90 USD
23.09.2025
119.90 USD
23.09.2025
+10.04%
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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