Please read the important information of the fund before proceeding
Please read the important information of the fund before proceeding
The funds contained in the website may, directly or indirectly through underlying funds, invest primarily in equities, debt securities (including bonds), cash/cash equivalent instruments, financial derivative instruments (FDI) or a combination of these.
ISIN | Fund Name | Date | Currency | NAV | Prospectus(en) | Factsheet(en) | Key Fact Statements(en) | Audited Financial Report | Unaudited Semi-annual Report |
---|---|---|---|---|---|---|---|---|---|
HK0000678315 | UBS (HK) Fund Series - Asia Allocation Opportunity (USD) Class A HKD-6%-mdist | 12/03/2025 | HKD | 69.22 | |||||
HK0000959251 | UBS (HK) Fund Series - Asia Allocation Opportunity (USD) Class A HKD-8%-mdist | 12/03/2025 | HKD | 103.36 | |||||
HK0000678307 | UBS (HK) Fund Series - Asia Allocation Opportunity (USD) Class A HKD-mdist | 12/03/2025 | HKD | 68.06 | |||||
HK0000678323 | UBS (HK) Fund Series - Asia Allocation Opportunity (USD) Class A RMB hedged-mdist | 12/03/2025 | CNH | 69.61 | |||||
HK0000678299 | UBS (HK) Fund Series - Asia Allocation Opportunity (USD) Class A USD-6%-mdist | 12/03/2025 | USD | 69.23 | |||||
HK0000959244 | UBS (HK) Fund Series - Asia Allocation Opportunity (USD) Class A USD-8%-mdist | 12/03/2025 | USD | 104.35 | |||||
HK0000678273 | UBS (HK) Fund Series - Asia Allocation Opportunity (USD) Class A USD-acc | 12/03/2025 | USD | 81.49 | |||||
HK0000678281 | UBS (HK) Fund Series - Asia Allocation Opportunity (USD) Class A USD-mdist | 12/03/2025 | USD | 66.98 | |||||
HK0000679941 | UBS (HK) Fund Series - Asia Income Bond (USD) Class A AUD hedged-mdist | 12/03/2025 | AUD | 98.67 | |||||
HK0000679925 | UBS (HK) Fund Series - Asia Income Bond (USD) Class A HKD-5%-mdist | 12/03/2025 | HKD | 74.24 | |||||
HK0000679917 | UBS (HK) Fund Series - Asia Income Bond (USD) Class A HKD-mdist | 12/03/2025 | HKD | 68.58 | |||||
HK0000959269 | UBS (HK) Fund Series - Asia Income Bond (USD) Class A JPY hedged-nc-mdist | 12/03/2025 | JPY | 9,524.00 | |||||
HK0000679933 | UBS (HK) Fund Series - Asia Income Bond (USD) Class A RMB hedged-mdist | 12/03/2025 | CNH | 71.91 | |||||
HK0000679909 | UBS (HK) Fund Series - Asia Income Bond (USD) Class A USD-5%-mdist | 12/03/2025 | USD | 74.44 | |||||
HK0000679883 | UBS (HK) Fund Series - Asia Income Bond (USD) Class A USD-acc | 12/03/2025 | USD | 87.00 | |||||
HK0000679891 | UBS (HK) Fund Series - Asia Income Bond (USD) Class A USD-mdist | 12/03/2025 | USD | 68.02 | |||||
HK0000322476 | UBS (HK) Fund Series - China High Yield Bond (USD) Class A HKD-mdist | 12/03/2025 | HKD | 27.75 | |||||
HK0000590700 | UBS (HK) Fund Series - China High Yield Bond (USD) Class A RMB hedged-mdist | 12/03/2025 | CNH | 30.25 | |||||
HK0000318607 | UBS (HK) Fund Series - China High Yield Bond (USD) Class A USD-acc | 12/03/2025 | USD | 51.10 | |||||
HK0000318615 | UBS (HK) Fund Series - China High Yield Bond (USD) Class A USD-mdist | 12/03/2025 | USD | 27.64 | |||||
HK0000755469 | UBS (HK) Fund Series - China High Yield Bond (USD) Class A USD-n-mdist | 12/03/2025 | USD | 36.01 | |||||
HK0000661444 | UBS (HK) Fund Series - China High Yield Bond (USD) Class Q USD-mdist | 12/03/2025 | USD | 32.14 | |||||
HK0000450137 | UBS (HK) Fund Series - China Opportunity Equity (USD) Class A HKD-acc | 12/03/2025 | HKD | 112.64 | |||||
HK0000318599 | UBS (HK) Fund Series - China Opportunity Equity (USD) Class A USD-acc | 12/03/2025 | USD | 136.55 | |||||
HK0000559010 | UBS (HK) Fund Series - Credit Income Opportunity (USD) Class A HKD-mdist | 12/03/2025 | HKD | 76.77 | |||||
HK0000559028 | UBS (HK) Fund Series - Credit Income Opportunity (USD) Class A SGD hedged-mdist | 12/03/2025 | SGD | 75.30 | |||||
HK0000559002 | UBS (HK) Fund Series - Credit Income Opportunity (USD) Class A USD-acc | 12/03/2025 | USD | 99.91 | |||||
HK0000558996 | UBS (HK) Fund Series - Credit Income Opportunity (USD) Class A USD-mdist | 12/03/2025 | USD | 76.92 | |||||
HK0000559069 | UBS (HK) Fund Series - Credit Income Opportunity (USD) Class Q HKD-mdist | 12/03/2025 | HKD | 78.84 | |||||
HK0000559051 | UBS (HK) Fund Series - Credit Income Opportunity (USD) Class Q SGD hedged-mdist | 12/03/2025 | SGD | 77.32 | |||||
HK0000559044 | UBS (HK) Fund Series - Credit Income Opportunity (USD) Class Q USD-acc | 12/03/2025 | USD | 102.63 | |||||
HK0000559036 | UBS (HK) Fund Series - Credit Income Opportunity (USD) Class Q USD-mdist | 12/03/2025 | USD | 79.18 | |||||
HK0000678216 | UBS (HK) Fund Series - Global Income Bond (USD) Class A AUD hedged-mdist | 12/03/2025 | AUD | 96.42 | |||||
HK0000678190 | UBS (HK) Fund Series - Global Income Bond (USD) Class A HKD-5%-mdist | 12/03/2025 | HKD | 81.25 | |||||
HK0000678182 | UBS (HK) Fund Series - Global Income Bond (USD) Class A HKD-mdist | 12/03/2025 | HKD | 77.72 | |||||
HK0001000139 | UBS (HK) Fund Series - Global Income Bond (USD) Class A JPY hedged-6%-mdist | 12/03/2025 | JPY | 9,422.00 | |||||
HK0000678208 | UBS (HK) Fund Series - Global Income Bond (USD) Class A RMB hedged-mdist | 12/03/2025 | CNH | 76.52 | |||||
HK0000678174 | UBS (HK) Fund Series - Global Income Bond (USD) Class A USD-5%-mdist | 12/03/2025 | USD | 81.39 | |||||
HK0000678158 | UBS (HK) Fund Series - Global Income Bond (USD) Class A USD-acc | 12/03/2025 | USD | 97.08 | |||||
HK0000678166 | UBS (HK) Fund Series - Global Income Bond (USD) Class A USD-mdist | 12/03/2025 | USD | 77.34 | |||||
HK0000439254 | UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class A HKD-6%-mdist | 12/03/2025 | HKD | 84.25 | |||||
HK0000439247 | UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class A HKD-acc | 12/03/2025 | HKD | 119.36 | |||||
HK0000439239 | UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class A USD-6%-mdist | 12/03/2025 | USD | 85.06 | |||||
HK0000439221 | UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class A USD-acc | 12/03/2025 | USD | 123.64 | |||||
HK0000439296 | UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class K-1 HKD-6%-mdist | 12/03/2025 | HKD | 86.87 | |||||
HK0000439288 | UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class K-1 HKD-acc | 12/03/2025 | HKD | 125.29 | |||||
HK0000439270 | UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class K-1 USD-6%-mdist | 12/03/2025 | USD | 87.71 | |||||
HK0000439262 | UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class K-1 USD-acc | 12/03/2025 | USD | 127.47 | |||||
HK0000519006 | UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class Q USD-6%-mdist | 12/03/2025 | USD | 86.76 | |||||
HK0000891660 | UBS (HK) Fund Series - US Growth and Income (USD) Class A AUD hedged-8%-mdist | 12/03/2025 | AUD | 97.43 | |||||
HK0000891637 | UBS (HK) Fund Series - US Growth and Income (USD) Class A HKD-8%-mdist | 12/03/2025 | HKD | 98.92 | |||||
HK0000891629 | UBS (HK) Fund Series - US Growth and Income (USD) Class A HKD-mdist | 12/03/2025 | HKD | 103.39 | |||||
HK0001000147 | UBS (HK) Fund Series - US Growth and Income (USD) Class A JPY hedged-8%-mdist | 12/03/2025 | JPY | 9,414.00 | |||||
HK0000891652 | UBS (HK) Fund Series - US Growth and Income (USD) Class A RMB hedged-8%-mdist | 12/03/2025 | CNH | 94.95 | |||||
HK0000891645 | UBS (HK) Fund Series - US Growth and Income (USD) Class A RMB hedged-mdist | 12/03/2025 | CNH | 100.71 | |||||
HK0000891611 | UBS (HK) Fund Series - US Growth and Income (USD) Class A USD-8%-mdist | 12/03/2025 | USD | 99.80 | |||||
HK0000891595 | UBS (HK) Fund Series - US Growth and Income (USD) Class A USD-acc | 12/03/2025 | USD | 117.06 | |||||
HK0000891603 | UBS (HK) Fund Series - US Growth and Income (USD) Class A USD-mdist | 12/03/2025 | USD | 104.32 | |||||
IE000MCFAXZ7 | UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (HKD hedged) P-PF-acc | 11/03/2025 | HKD | 995.27 | - | ||||
IE000PWARWS0 | UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS P-PF-acc | 11/03/2025 | USD | 116.68 | |||||
LU0464244333 | UBS (Lux) Bond Fund - Asia Flexible (USD) P-acc¹ | 12/03/2025 | USD | 150.45 | |||||
LU0464244259 | UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist¹ | 12/03/2025 | USD | 76.88 | |||||
LU0945635778 | UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist | 12/03/2025 | AUD | 83.97 | |||||
LU0945635851 | UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist | 12/03/2025 | CAD | 85.03 | |||||
LU0776290842 | UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) P-acc | 12/03/2025 | CHF | 171.45 | |||||
LU0997192736 | UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist | 12/03/2025 | GBP | 82.68 | |||||
LU0973218331 | UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD hedged) P-mdist | 12/03/2025 | HKD | 833.21 | |||||
LU1545771492 | UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdist | 12/03/2025 | JPY | 8,354.00 | |||||
LU0994471687 | UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-acc | 12/03/2025 | USD | 175.27 | |||||
LU0937166394 | UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist | 12/03/2025 | USD | 86.18 | |||||
LU0086177085 | UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc | 12/03/2025 | EUR | 252.32 | |||||
LU0085995990 | UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist | 12/03/2025 | EUR | 48.53 | |||||
LU0417441200 | UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | 12/03/2025 | EUR | 120.53 | |||||
LU2199720918 | UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist | 13/03/2025 | AUD | 54.84 | |||||
LU2184895089 | UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist | 13/03/2025 | HKD | 551.48 | |||||
LU0626906662 | UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc | 13/03/2025 | USD | 119.53 | |||||
LU0626906746 | UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist | 13/03/2025 | USD | 50.07 | |||||
LU1717043670 | UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-acc | 13/03/2025 | USD | 113.98 | |||||
LU1717043324 | UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-acc | 13/03/2025 | CNY | 1,307.41 | |||||
LU2437035061 | UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) P-acc | 12/03/2025 | EUR | 92.46 | |||||
LU1076698411 | UBS (Lux) Bond SICAV - USD High Yield (USD) P-6%-mdist | 12/03/2025 | USD | 74.67 | |||||
LU0070848972 | UBS (Lux) Bond SICAV - USD High Yield (USD) P-acc | 12/03/2025 | USD | 360.95 | |||||
LU0459103858 | UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist | 12/03/2025 | USD | 74.35 | |||||
LU1227825731 | UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-acc | 13/03/2025 | AUD | 108.92 | |||||
LU1230129766 | UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-mdist | 13/03/2025 | AUD | 88.92 | |||||
LU1008478684 | UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-acc | 13/03/2025 | HKD | 1,661.88 | |||||
LU1152091754 | UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-mdist | 13/03/2025 | HKD | 1,431.48 | |||||
LU0067412154 | UBS (Lux) Equity Fund - China Opportunity (USD) P-acc | 13/03/2025 | USD | 1,244.61 | |||||
LU1152091168 | UBS (Lux) Equity Fund - China Opportunity (USD) P-mdist | 13/03/2025 | USD | 142.78 | |||||
LU0106959298 | UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) P-acc | 13/03/2025 | USD | 147.03 | |||||
LU0964806797 | UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) (USD hedged) P-acc | 12/03/2025 | USD | 239.42 | |||||
LU0006391097 | UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) P-acc | 12/03/2025 | EUR | 1,198.10 | |||||
LU0072913022 | UBS (Lux) Equity Fund - Greater China (USD) P-acc | 12/03/2025 | USD | 455.57 | |||||
LU0804734787 | UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) P-acc | 12/03/2025 | EUR | 333.57 | |||||
LU0081259029 | UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc | 12/03/2025 | USD | 701.98 | |||||
LU1960683339 | UBS (Lux) Equity SICAV - All China (USD) (HKD) P-acc | 13/03/2025 | HKD | 849.96 | |||||
LU1807302812 | UBS (Lux) Equity SICAV - All China (USD) P-acc | 13/03/2025 | USD | 84.02 | |||||
LU1769817179 | UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (HKD) P-4%-mdist | 12/03/2025 | HKD | 703.10 | |||||
LU1769817096 | UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-4%-mdist | 12/03/2025 | USD | 70.79 | |||||
LU0328353924 | UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-acc | 12/03/2025 | USD | 150.55 | |||||
LU2108987350 | UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) P-acc | 12/03/2025 | USD | 124.70 | |||||
LU1323611001 | UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc | 12/03/2025 | EUR | 178.51 | |||||
LU1323610961 | UBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc | 12/03/2025 | USD | 219.16 | |||||
LU0246274897 | UBS (Lux) Equity SICAV - Russia (USD) P-acc | 24/02/2022 | USD | 80.79 | |||||
LU0868494880 | UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) P-acc | 12/03/2025 | CHF | 232.64 | |||||
LU0868494963 | UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) P-dist | 12/03/2025 | CHF | 129.87 | |||||
LU0868495002 | UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) P-acc | 12/03/2025 | EUR | 252.00 | |||||
LU0868495184 | UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) P-dist | 12/03/2025 | EUR | 140.76 | |||||
LU0868494617 | UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-acc | 12/03/2025 | USD | 307.00 | |||||
LU0868494708 | UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-dist | 12/03/2025 | USD | 171.82 | |||||
LU0942090050 | UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-mdist | 12/03/2025 | USD | 134.52 | |||||
LU0198837287 | UBS (Lux) Equity SICAV - USA Growth (USD) P-acc | 12/03/2025 | USD | 82.52 | |||||
LU0878006104 | UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) P-acc | 13/03/2025 | EUR | 77.84 | |||||
LU0882747503 | UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (HKD) P-mdist | 13/03/2025 | HKD | 52.46 | |||||
LU0878005551 | UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-acc | 13/03/2025 | USD | 95.56 | |||||
LU0878004406 | UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-mdist | 13/03/2025 | USD | 52.30 | |||||
LU2310811786 | UBS (Lux) Key Selection SICAV - Asian Equities (USD) (HKD) P-acc | 13/03/2025 | HKD | 788.64 | |||||
LU0235996351 | UBS (Lux) Key Selection SICAV - Asian Equities (USD) P-acc | 13/03/2025 | USD | 249.82 | |||||
LU1269690746 | UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist | 13/03/2025 | AUD | 58.04 | |||||
LU2092904486 | UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist | 13/03/2025 | AUD | 54.74 | |||||
LU1226288170 | UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist | 13/03/2025 | HKD | 542.68 | |||||
LU1951186391 | UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist | 13/03/2025 | HKD | 628.06 | |||||
LU1226287958 | UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (RMB hedged) P-6%-mdist | 13/03/2025 | CNH | 577.86 | - | ||||
LU1226287792 | UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist | 13/03/2025 | SGD | 61.29 | |||||
LU1226288253 | UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist | 13/03/2025 | USD | 54.36 | |||||
LU1226287529 | UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc | 13/03/2025 | USD | 97.11 | |||||
LU1226287875 | UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist | 13/03/2025 | USD | 64.20 | |||||
LU2054465674 | UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) P-acc | 12/03/2025 | USD | 204.91 | |||||
LU1089952383 | UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist | 12/03/2025 | AUD | 73.06 | |||||
LU2872346601 | UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist | 12/03/2025 | CHF | 98.47 | |||||
LU1124146223 | UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist | 12/03/2025 | GBP | 68.37 | |||||
LU1722559652 | UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist | 12/03/2025 | HKD | 893.60 | |||||
LU1038902844 | UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist | 12/03/2025 | HKD | 687.94 | |||||
LU2872346510 | UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist | 12/03/2025 | JPY | 9,815.00 | |||||
LU1722559579 | UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist | 12/03/2025 | USD | 93.76 | |||||
LU1038902687 | UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist | 12/03/2025 | USD | 73.15 | |||||
LU1038902505 | UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc | 12/03/2025 | USD | 174.71 | |||||
LU1046463011 | UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist | 12/03/2025 | USD | 104.70 | |||||
LU1038902414 | UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist | 12/03/2025 | EUR | 61.91 | |||||
LU1038902331 | UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc | 12/03/2025 | EUR | 147.84 | |||||
LU1121136656 | UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) P-4%-mdist | 12/03/2025 | AUD | 920.46 | |||||
LU2504084984 | UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) P-6%-mdist | 12/03/2025 | AUD | 971.81 | |||||
LU1121136813 | UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) P-4%-mdist | 12/03/2025 | HKD | 9,657.16 | |||||
LU2504084802 | UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) P-6%-mdist | 12/03/2025 | HKD | 9,972.96 | |||||
LU1121136730 | UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (RMB hedged) P-4%-mdist | 12/03/2025 | CNH | 10,659.64 | |||||
LU1107502343 | UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-4%-mdist | 12/03/2025 | USD | 952.80 | |||||
LU2504084638 | UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-6%-mdist | 12/03/2025 | USD | 1,007.57 | |||||
LU0049785792 | UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-acc | 12/03/2025 | USD | 3,987.16 | |||||
LU1008478767 | UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-mdist | 12/03/2025 | USD | 1,126.25 | |||||
LU2616736901 | UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) (HKD) P-mdist | 12/03/2025 | HKD | 9,723.66 | |||||
LU0039703532 | UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-acc | 12/03/2025 | USD | 2,766.42 | |||||
LU1415540852 | UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-mdist | 12/03/2025 | USD | 860.54 | |||||
LU0033040865 | UBS (Lux) Strategy Fund - Growth Sustainable (USD) P-acc | 12/03/2025 | USD | 5,097.35 | |||||
LU1417001382 | UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-4%-mdist | 12/03/2025 | USD | 931.53 | |||||
LU0033043885 | UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-acc | 12/03/2025 | USD | 3,956.21 | |||||
LU2536444511 | UBS (Lux) Strategy SICAV - Income Sustainable (USD) (HKD) P-6%-mdist | 12/03/2025 | HKD | 994.30 | |||||
LU2536444438 | UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-6%-mdist | 12/03/2025 | USD | 100.48 | |||||
LU0994951548 | UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-acc | 12/03/2025 | USD | 125.70 |