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Luxembourg - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 UBS (Lux) Strategy Fund Growth (USD) (JPY hedged0P0001.13,467.000+0.55%325.42M21/11 
 UBS (Lux) Equity SICAV - Long Term Themes (USD) Q-0P0001.244.830+0.66%4.25B21/11 
 UBS (Lux) Equity SICAV - Long Term Themes (USD) (U0P0001.217.940+0.67%4.25B21/11 
 UBS (Lux) Equity SICAV USA Growth (USD) P acc0P0000.89.160+0.20%2.88B21/11 
 UBS (Lux) Equity SICAV USA Growth (USD) (CHF hed0P0001.282.790+0.20%2.88B21/11 
 UBS (Lux) Strategy Fund Balanced (CHF) P acc0P0000.2,103.140+0.38%1.84B21/11 
 UBS (Lux) Strategy Fund Balanced (CHF) Q dist0P0001.110.820+0.38%1.84B21/11 
 UBS (Lux) Strategy Fund Balanced (CHF) P dist0P0000.1,501.490+0.38%1.84B21/11 
 UBS (Lux) Strategy Fund Balanced (CHF) Q C dist0P0001.114.580+0.39%1.84B21/11 
 UBS (Lux) Strategy Fund Balanced (CHF) P C dist0P0000.107.300+0.37%1.84B21/11 
 UBS (Lux) Strategy Fund Balanced (CHF) Q acc0P0001.120.550+0.37%1.84B21/11 
 UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedg0P0001.106.700+0.42%889.47M21/11 
 UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedg0P0001.948.210+0.42%889.47M21/11 
 UBS (Lux) Equity SICAV US Total Yield (USD) Q di0P0001.152.840+0.59%1.5B22/11 
 UBS (Lux) Equity SICAV US Total Yield (USD) F di0P0001.138.650+0.59%1.5B22/11 
 UBS (Lux) Equity SICAV US Total Yield (USD) Q md0P0001.137.280+0.59%1.5B22/11 
 UBS (Lux) Equity SICAV US Total Yield (USD) I A30P0001.264.940+0.59%1.5B22/11 
 UBS (Lux) Equity SICAV US Total Yield (USD) Q ac0P0001.248.810+0.59%1.5B22/11 
 UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedg0P0001.908.820+0.43%889.47M21/11 
 UBS (Lux) Equity SICAV - Engage for Impact (USD) U0P0001.10,311.700+1.04%1.12B22/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Equity SICAV - Swiss Opportunity CHF Q-acc0P0001.171.300+1.09%51.75M22/11 
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