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 Medium (USD) (GBP hedged) P-acc
LU1611257418
125.66 GBP
24.09.2025
125.66 GBP
24.09.2025
125.66 GBP
24.09.2025
+5.36%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) Q-acc
LU1616912595
133.38 GBP
24.09.2025
133.38 GBP
24.09.2025
133.38 GBP
24.09.2025
+5.94%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-4%-mdist
LU1647379426
962.40 HKD
24.09.2025
962.40 HKD
24.09.2025
962.40 HKD
24.09.2025
+5.64%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-acc
LU1603467017
1,354.26 HKD
24.09.2025
1,354.26 HKD
24.09.2025
1,354.26 HKD
24.09.2025
+5.64%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist
LU1891428119
1,044.21 HKD
24.09.2025
1,044.21 HKD
24.09.2025
1,044.21 HKD
24.09.2025
+6.22%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-acc
LU1891428465
1,370.45 HKD
24.09.2025
1,370.45 HKD
24.09.2025
1,370.45 HKD
24.09.2025
+6.22%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SEK hedged) Q-acc
LU1599187850
852.81 SEK
24.09.2025
852.81 SEK
24.09.2025
852.81 SEK
24.09.2025
+4.15%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) P-acc
LU1599187777
126.36 SGD
24.09.2025
126.36 SGD
24.09.2025
126.36 SGD
24.09.2025
+3.85%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) Q-acc
LU1891428036
129.61 SGD
24.09.2025
129.61 SGD
24.09.2025
129.61 SGD
24.09.2025
+4.42%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-4%-mdist
LU1717044132
4,963,628.73 USD
24.09.2025
4,963,628.73 USD
24.09.2025
4,963,628.73 USD
24.09.2025
+5.87%
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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