Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Fixed Income (CHF) P-dist
LU0039343149
732.73 CHF
23.09.2025
732.73 CHF
23.09.2025
732.73 CHF
23.09.2025
+1.59%
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-acc
LU1240799699
93.17 CHF
23.09.2025
93.17 CHF
23.09.2025
93.17 CHF
23.09.2025
+1.90%
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist
LU1240799772
80.44 CHF
23.09.2025
80.44 CHF
23.09.2025
80.44 CHF
23.09.2025
+1.90%
UBS (Lux) Strategy Fund - Fixed Income (EUR) N-acc
LU0167295236
12.14 EUR
23.09.2025
12.14 EUR
23.09.2025
12.14 EUR
23.09.2025
+2.88%
UBS (Lux) Strategy Fund - Fixed Income (EUR) P-acc
LU0039703029
2,475.71 EUR
23.09.2025
2,475.71 EUR
23.09.2025
2,475.71 EUR
23.09.2025
+3.19%
UBS (Lux) Strategy Fund - Fixed Income (EUR) P-dist
LU0039343651
926.27 EUR
23.09.2025
926.27 EUR
23.09.2025
926.27 EUR
23.09.2025
+3.19%
UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-acc
LU1240799855
102.50 EUR
23.09.2025
102.50 EUR
23.09.2025
102.50 EUR
23.09.2025
+3.52%
UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-dist
LU1240799939
85.96 EUR
23.09.2025
85.96 EUR
23.09.2025
85.96 EUR
23.09.2025
+3.52%
UBS (Lux) Strategy Fund - Fixed Income (USD) (HKD) P-mdist
LU2616736901
9,757.41 HKD
23.09.2025
9,757.41 HKD
23.09.2025
9,757.41 HKD
23.09.2025
+5.21%
UBS (Lux) Strategy Fund - Fixed Income (USD) (JPY hedged) P-acc
LU2872347831
99,404.00 JPY
23.09.2025
99,404.00 JPY
23.09.2025
99,404.00 JPY
23.09.2025
+1.90%
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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