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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist
LU1240798378
113.90 AUD
20.01.2026
113.90 AUD
20.01.2026
113.90 AUD
20.01.2026
+0.09%
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist
LU1191161477
952.63 CAD
20.01.2026
952.63 CAD
20.01.2026
952.63 CAD
20.01.2026
+0.01%
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist
LU1195739559
931.41 GBP
20.01.2026
931.41 GBP
20.01.2026
931.41 GBP
20.01.2026
+0.09%
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist
LU1121136813
10'665.01 HKD
20.01.2026
10'665.01 HKD
20.01.2026
10'665.01 HKD
20.01.2026
+0.27%
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-6%-mdist
LU2504084802
10'831.48 HKD
20.01.2026
10'831.48 HKD
20.01.2026
10'831.48 HKD
20.01.2026
+0.27%
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist
LU1240798618
1'139.32 HKD
20.01.2026
1'139.32 HKD
20.01.2026
1'139.32 HKD
20.01.2026
+0.31%
UBS (Lux) Strategy Fund - Balanced (USD) (JPY hedged) P-acc
LU2796586985
109'987.00 JPY
20.01.2026
109'987.00 JPY
20.01.2026
109'987.00 JPY
20.01.2026
-0.06%
UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-mdist
LU1121136730
11'442.88 CNH
20.01.2026
11'442.88 CNH
20.01.2026
11'442.88 CNH
20.01.2026
-0.02%
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) P-mdist
LU1008478841
1'151.76 SGD
20.01.2026
1'151.76 SGD
20.01.2026
1'151.76 SGD
20.01.2026
-0.04%
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) Q-mdist
LU1240798881
117.09 SGD
20.01.2026
117.09 SGD
20.01.2026
117.09 SGD
20.01.2026
-0.01%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture