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 (USD) P-acc
LU0033043885
4,300.34 USD
23.09.2025
4,300.34 USD
23.09.2025
4,300.34 USD
23.09.2025
+8.24%
UBS (Lux) Strategy Fund - Yield (USD) P-dist
LU0033041590
1,844.90 USD
23.09.2025
1,844.90 USD
23.09.2025
1,844.90 USD
23.09.2025
+8.24%
UBS (Lux) Strategy Fund - Yield (USD) P-mdist
LU2487699634
1,035.75 USD
23.09.2025
1,035.75 USD
23.09.2025
1,035.75 USD
23.09.2025
+8.24%
UBS (Lux) Strategy Fund - Yield (USD) Q-4%-mdist
LU1891428622
105.03 USD
23.09.2025
105.03 USD
23.09.2025
105.03 USD
23.09.2025
+8.71%
UBS (Lux) Strategy Fund - Yield (USD) Q-acc
LU0941351925
162.49 USD
23.09.2025
162.49 USD
23.09.2025
162.49 USD
23.09.2025
+8.70%
UBS (Lux) Strategy Fund - Yield (USD) Q-dist
LU1240800539
131.17 USD
23.09.2025
131.17 USD
23.09.2025
131.17 USD
23.09.2025
+8.70%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-acc
LU2889403718
105.78 CHF
23.09.2025
105.61 CHF
23.09.2025
105.61 CHF
23.09.2025
+6.10%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-dist
LU2889403809
104.36 CHF
23.09.2025
104.19 CHF
23.09.2025
104.19 CHF
23.09.2025
+6.11%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) Q-dist
LU2922640466
104.65 CHF
23.09.2025
104.48 CHF
23.09.2025
104.48 CHF
23.09.2025
+6.69%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) P-4%-qdist
LU2889404013
103.99 EUR
23.09.2025
103.82 EUR
23.09.2025
103.82 EUR
23.09.2025
+7.63%
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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