Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-acc
LU1599185722
130.09 USD
24.09.2025
130.09 USD
24.09.2025
130.09 USD
24.09.2025
+5.65%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) P-acc
LU1599188239
113.05 CHF
24.09.2025
113.05 CHF
24.09.2025
113.05 CHF
24.09.2025
+2.58%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) Q-acc
LU1599188312
121.44 CHF
24.09.2025
121.44 CHF
24.09.2025
121.44 CHF
24.09.2025
+3.23%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) K-1-acc
LU1622991401
3,773,955.10 EUR
24.09.2025
3,773,955.10 EUR
24.09.2025
3,773,955.10 EUR
24.09.2025
+4.53%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc
LU1599188403
S
122.77 EUR
24.09.2025
122.77 EUR
24.09.2025
122.77 EUR
24.09.2025
+4.10%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) Q-acc
LU1599188585
131.88 EUR
24.09.2025
131.88 EUR
24.09.2025
131.88 EUR
24.09.2025
+4.77%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) P-acc
LU1616912678
133.88 GBP
24.09.2025
133.88 GBP
24.09.2025
133.88 GBP
24.09.2025
+5.38%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) Q-acc
LU1616912751
141.17 GBP
24.09.2025
141.17 GBP
24.09.2025
141.17 GBP
24.09.2025
+6.05%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (SGD hedged) P-acc
LU1599188668
135.13 SGD
24.09.2025
135.13 SGD
24.09.2025
135.13 SGD
24.09.2025
+3.87%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) K-1-acc
LU1622991310
7,547,472.57 USD
24.09.2025
7,547,472.57 USD
24.09.2025
7,547,472.57 USD
24.09.2025
+6.05%
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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