Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Yield (EUR) P-acc
LU0033040782
3,721.75 EUR
23.09.2025
3,721.75 EUR
23.09.2025
3,721.75 EUR
23.09.2025
+6.26%
UBS (Lux) Strategy Fund - Yield (EUR) P-dist
LU0033040600
1,622.93 EUR
23.09.2025
1,622.93 EUR
23.09.2025
1,622.93 EUR
23.09.2025
+6.26%
UBS (Lux) Strategy Fund - Yield (EUR) Q-acc
LU0941351842
135.35 EUR
23.09.2025
135.35 EUR
23.09.2025
135.35 EUR
23.09.2025
+6.72%
UBS (Lux) Strategy Fund - Yield (EUR) Q-dist
LU1240800455
108.34 EUR
23.09.2025
108.34 EUR
23.09.2025
108.34 EUR
23.09.2025
+6.72%
UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) K-1-acc
LU1610875996
546,637,115.00 JPY
23.09.2025
546,637,115.00 JPY
23.09.2025
546,637,115.00 JPY
23.09.2025
+5.59%
UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) P-acc
LU1410364910
11,077.00 JPY
23.09.2025
11,077.00 JPY
23.09.2025
11,077.00 JPY
23.09.2025
+5.13%
UBS (Lux) Strategy Fund - Yield (USD) I-A1-acc
LU2796588338
Q
1,158.27 USD
23.09.2025
1,158.27 USD
23.09.2025
1,158.27 USD
23.09.2025
+8.71%
UBS (Lux) Strategy Fund - Yield (USD) I-A3-acc
LU2591952846
Q
123.17 USD
23.09.2025
123.17 USD
23.09.2025
123.17 USD
23.09.2025
+8.78%
UBS (Lux) Strategy Fund - Yield (USD) K-1-acc
LU0939686977
8,216,255.52 USD
23.09.2025
8,216,255.52 USD
23.09.2025
8,216,255.52 USD
23.09.2025
+8.66%
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
LU1417001382
992.51 USD
23.09.2025
992.51 USD
23.09.2025
992.51 USD
23.09.2025
+8.24%
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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