Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) P-dist
LU2889404104
106.08 EUR
23.09.2025
105.91 EUR
23.09.2025
105.91 EUR
23.09.2025
+7.62%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) Q-dist
LU2922665612
106.38 EUR
23.09.2025
106.21 EUR
23.09.2025
106.21 EUR
23.09.2025
+8.23%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) K-1-mdist
LU1917362060
39,286,373.17 HKD
23.09.2025
39,223,514.97 HKD
23.09.2025
39,223,514.97 HKD
23.09.2025
+9.93%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) P-mdist
LU1917361765
954.15 HKD
23.09.2025
952.62 HKD
23.09.2025
952.62 HKD
23.09.2025
+9.58%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist
LU1917361849
1,003.28 HKD
23.09.2025
1,001.67 HKD
23.09.2025
1,001.67 HKD
23.09.2025
+10.18%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist
LU1919997111
94.27 SGD
23.09.2025
94.12 SGD
23.09.2025
94.12 SGD
23.09.2025
+7.62%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) Q-mdist
LU1919997202
99.18 SGD
23.09.2025
99.02 SGD
23.09.2025
99.02 SGD
23.09.2025
+8.22%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-acc
LU1917361336
5,496,492.60 USD
23.09.2025
5,487,698.21 USD
23.09.2025
5,487,698.21 USD
23.09.2025
+9.82%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-dist
LU2922665539
5,412,460.98 USD
23.09.2025
5,403,801.04 USD
23.09.2025
5,403,801.04 USD
23.09.2025
+9.83%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-mdist
LU1917361419
4,958,682.77 USD
23.09.2025
4,950,748.88 USD
23.09.2025
4,950,748.88 USD
23.09.2025
+9.83%
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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