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 (USD) I-A3-acc
LU1421906303
Q
121.31 USD
23.09.2025
121.31 USD
23.09.2025
121.31 USD
23.09.2025
+5.58%
UBS (Lux) Strategy Fund - Fixed Income (USD) P-acc
LU0039703532
S
2,873.18 USD
23.09.2025
2,873.18 USD
23.09.2025
2,873.18 USD
23.09.2025
+5.11%
UBS (Lux) Strategy Fund - Fixed Income (USD) P-dist
LU0039703375
1,033.33 USD
23.09.2025
1,033.33 USD
23.09.2025
1,033.33 USD
23.09.2025
+5.11%
UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist
LU1415540852
862.92 USD
23.09.2025
862.92 USD
23.09.2025
862.92 USD
23.09.2025
+5.11%
UBS (Lux) Strategy Fund - Fixed Income (USD) Q-acc
LU1240800026
124.16 USD
23.09.2025
124.16 USD
23.09.2025
124.16 USD
23.09.2025
+5.44%
UBS (Lux) Strategy Fund - Fixed Income (USD) Q-dist
LU1240800299
102.09 USD
23.09.2025
102.09 USD
23.09.2025
102.09 USD
23.09.2025
+5.45%
UBS (Lux) Strategy Fund - Growth (CHF) K-1-acc
LU2796587793
5,608,383.33 CHF
23.09.2025
5,608,383.33 CHF
23.09.2025
5,608,383.33 CHF
23.09.2025
+7.10%
UBS (Lux) Strategy Fund - Growth (CHF) P-acc
LU0033034892
2,848.84 CHF
23.09.2025
2,848.84 CHF
23.09.2025
2,848.84 CHF
23.09.2025
+6.42%
UBS (Lux) Strategy Fund - Growth (CHF) Q-acc
LU0941351412
152.84 CHF
23.09.2025
152.84 CHF
23.09.2025
152.84 CHF
23.09.2025
+7.01%
UBS (Lux) Strategy Fund - Growth (EUR) I-A1-acc
LU2796587876
Q
1,157.51 EUR
23.09.2025
1,156.12 EUR
23.09.2025
1,156.12 EUR
23.09.2025
+9.62%
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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