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) P-acc
LU1917362490
139.90 USD
23.09.2025
139.68 USD
23.09.2025
139.68 USD
23.09.2025
+9.48%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-dist
LU2889404286
108.01 USD
23.09.2025
107.84 USD
23.09.2025
107.84 USD
23.09.2025
+9.47%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-mdist
LU1917361179
96.36 USD
23.09.2025
96.21 USD
23.09.2025
96.21 USD
23.09.2025
+9.47%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-acc
LU1917360957
147.05 USD
23.09.2025
146.81 USD
23.09.2025
146.81 USD
23.09.2025
+10.08%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-dist
LU2922665372
108.29 USD
23.09.2025
108.12 USD
23.09.2025
108.12 USD
23.09.2025
+10.07%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
LU1917361252
101.45 USD
23.09.2025
101.29 USD
23.09.2025
101.29 USD
23.09.2025
+10.07%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) P-acc
LU1599186027
96.23 CHF
24.09.2025
96.23 CHF
24.09.2025
96.23 CHF
24.09.2025
+2.07%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc
LU1599186373
101.50 CHF
24.09.2025
101.50 CHF
24.09.2025
101.50 CHF
24.09.2025
+2.56%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc
LU1599186530
S
104.39 EUR
24.09.2025
104.39 EUR
24.09.2025
104.39 EUR
24.09.2025
+3.54%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc
LU1599186613
110.10 EUR
24.09.2025
110.10 EUR
24.09.2025
110.10 EUR
24.09.2025
+4.02%
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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