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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 (EUR) Q-dist
LU1240798022
127.00 EUR
13.10.2025
127.00 EUR
13.10.2025
127.00 EUR
13.10.2025
+8.59%
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist
LU1121136656
992.68 AUD
13.10.2025
992.68 AUD
13.10.2025
992.68 AUD
13.10.2025
+8.92%
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-6%-mdist
LU2504084984
1'035.87 AUD
13.10.2025
1'035.87 AUD
13.10.2025
1'035.87 AUD
13.10.2025
+8.92%
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist
LU1240798378
112.38 AUD
13.10.2025
112.38 AUD
13.10.2025
112.38 AUD
13.10.2025
+9.50%
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist
LU1191161477
944.56 CAD
13.10.2025
944.56 CAD
13.10.2025
944.56 CAD
13.10.2025
+8.22%
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist
LU1195739559
918.94 GBP
13.10.2025
918.94 GBP
13.10.2025
918.94 GBP
13.10.2025
+9.33%
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist
LU1121136813
10'496.06 HKD
13.10.2025
10'496.06 HKD
13.10.2025
10'496.06 HKD
13.10.2025
+9.89%
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-6%-mdist
LU2504084802
10'713.34 HKD
13.10.2025
10'713.34 HKD
13.10.2025
10'713.34 HKD
13.10.2025
+9.89%
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist
LU1240798618
1'119.23 HKD
13.10.2025
1'119.23 HKD
13.10.2025
1'119.23 HKD
13.10.2025
+10.47%
UBS (Lux) Strategy Fund - Balanced (USD) (JPY hedged) P-acc
LU2796586985
108'477.00 JPY
13.10.2025
108'477.00 JPY
13.10.2025
108'477.00 JPY
13.10.2025
+6.34%
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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