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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 - Yield (CHF) Q-dist
LU1240803632
99.08 CHF
20.01.2026
99.08 CHF
20.01.2026
99.08 CHF
20.01.2026
+0.16%
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-acc
LU0186859145
15.64 EUR
20.01.2026
15.64 EUR
20.01.2026
15.64 EUR
20.01.2026
+0.32%
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-dist
LU0234735347
12.47 EUR
20.01.2026
12.47 EUR
20.01.2026
12.47 EUR
20.01.2026
+0.38%
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-acc
LU0941352147
128.27 EUR
20.01.2026
128.27 EUR
20.01.2026
128.27 EUR
20.01.2026
+0.39%
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-dist
LU1240803715
109.38 EUR
20.01.2026
109.38 EUR
20.01.2026
109.38 EUR
20.01.2026
+0.39%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) F-acc
LU2623989600
Q
125.58 USD
20.01.2026
125.58 USD
20.01.2026
125.58 USD
20.01.2026
+0.28%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-acc
LU0200190857
S
19.40 USD
20.01.2026
19.40 USD
20.01.2026
19.40 USD
20.01.2026
+0.21%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-dist
LU0234737715
16.15 USD
20.01.2026
16.15 USD
20.01.2026
16.15 USD
20.01.2026
+0.20%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-acc
LU1240803806
154.92 USD
20.01.2026
154.92 USD
20.01.2026
154.92 USD
20.01.2026
+0.28%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-dist
LU1240803988
135.22 USD
20.01.2026
135.22 USD
20.01.2026
135.22 USD
20.01.2026
+0.28%
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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