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) K-1-acc
LU1616912835
7,012,971.72 USD
24.09.2025
7,012,971.72 USD
24.09.2025
7,012,971.72 USD
24.09.2025
+5.87%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-4%-mdist
LU1599187181
97.88 USD
24.09.2025
97.88 USD
24.09.2025
97.88 USD
24.09.2025
+5.50%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-acc
LU1599186969
S
135.67 USD
24.09.2025
135.67 USD
24.09.2025
135.67 USD
24.09.2025
+5.50%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-4%-mdist
LU1895574181
105.36 USD
24.09.2025
105.36 USD
24.09.2025
105.36 USD
24.09.2025
+6.08%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-acc
LU1599187009
144.39 USD
24.09.2025
144.39 USD
24.09.2025
144.39 USD
24.09.2025
+6.08%
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc
LU1059709862
114.57 EUR
24.09.2025
114.57 EUR
24.09.2025
114.57 EUR
24.09.2025
+6.12%
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist
LU1060236970
108.33 EUR
24.09.2025
108.33 EUR
24.09.2025
108.33 EUR
24.09.2025
+6.12%
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-acc
LU1240802071
122.17 EUR
24.09.2025
122.17 EUR
24.09.2025
122.17 EUR
24.09.2025
+6.77%
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist
LU1240802154
110.37 EUR
24.09.2025
110.37 EUR
24.09.2025
110.37 EUR
24.09.2025
+6.78%
UBS (Lux) Strategy SICAV – Income (CHF) P-acc
LU0994951381
97.42 CHF
24.09.2025
97.42 CHF
24.09.2025
97.42 CHF
24.09.2025
+2.87%
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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