Document-Search
Current Selection: 18,230 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-acc
LU0200191152
S
22.26 USD
20.01.2026
22.28 USD
20.01.2026
22.28 USD
20.01.2026
+0.50%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-dist
LU0234745577
19.27 USD
20.01.2026
19.29 USD
20.01.2026
19.29 USD
20.01.2026
+0.48%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-acc
LU1240802741
179.10 USD
20.01.2026
179.30 USD
20.01.2026
179.30 USD
20.01.2026
+0.54%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist
LU1240802824
161.02 USD
20.01.2026
161.20 USD
20.01.2026
161.20 USD
20.01.2026
+0.54%
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-acc
LU0186859905
12.28 CHF
20.01.2026
12.28 CHF
20.01.2026
12.28 CHF
20.01.2026
+0.08%
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-dist
LU0234737475
10.29 CHF
20.01.2026
10.29 CHF
20.01.2026
10.29 CHF
20.01.2026
+0.06%
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-acc
LU1240803558
112.27 CHF
20.01.2026
112.27 CHF
20.01.2026
112.27 CHF
20.01.2026
+0.16%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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