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Current Selection: 18,227 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-dist
LU0234744687
11.79 CHF
20.01.2026
11.79 CHF
20.01.2026
11.79 CHF
20.01.2026
+0.37%
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-acc
LU1240802238
129.28 CHF
20.01.2026
129.28 CHF
20.01.2026
129.28 CHF
20.01.2026
+0.34%
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist
LU1240802402
118.19 CHF
20.01.2026
118.19 CHF
20.01.2026
118.19 CHF
20.01.2026
+0.35%
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-acc
LU0186859491
17.98 EUR
20.01.2026
17.98 EUR
20.01.2026
17.98 EUR
20.01.2026
+0.67%
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-dist
LU0234744331
14.46 EUR
20.01.2026
14.46 EUR
20.01.2026
14.46 EUR
20.01.2026
+0.72%
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-acc
LU0941352063
146.42 EUR
20.01.2026
146.42 EUR
20.01.2026
146.42 EUR
20.01.2026
+0.75%
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-dist
LU1240802584
132.30 EUR
20.01.2026
132.30 EUR
20.01.2026
132.30 EUR
20.01.2026
+0.75%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) (JPY hedged) P-acc
LU1152097959
11,743.00 JPY
20.01.2026
11,756.00 JPY
20.01.2026
11,756.00 JPY
20.01.2026
+0.35%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) I-B-acc
LU2886919757
Q
115.93 USD
20.01.2026
116.06 USD
20.01.2026
116.06 USD
20.01.2026
+0.60%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4%-mdist
LU1336973653
11.25 USD
20.01.2026
11.26 USD
20.01.2026
11.26 USD
20.01.2026
+0.51%
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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