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Current Selection: 18,333 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist
LU1240802154
105.99 EUR
26.09.2024
105.89 EUR
26.09.2024
105.89 EUR
26.09.2024
+6.27%
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-acc
LU0186860077
13.14 CHF
26.09.2024
13.14 CHF
26.09.2024
13.14 CHF
26.09.2024
+5.63%
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-dist
LU0234744687
11.18 CHF
26.09.2024
11.18 CHF
26.09.2024
11.18 CHF
26.09.2024
+5.72%
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-acc
LU1240802238
119.99 CHF
26.09.2024
119.99 CHF
26.09.2024
119.99 CHF
26.09.2024
+6.41%
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist
LU1240802402
111.80 CHF
26.09.2024
111.80 CHF
26.09.2024
111.80 CHF
26.09.2024
+6.42%
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-acc
LU0186859491
16.39 EUR
26.09.2024
16.39 EUR
26.09.2024
16.39 EUR
26.09.2024
+6.57%
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-dist
LU0234744331
13.32 EUR
26.09.2024
13.32 EUR
26.09.2024
13.32 EUR
26.09.2024
+6.57%
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-acc
LU0941352063
131.86 EUR
26.09.2024
131.86 EUR
26.09.2024
131.86 EUR
26.09.2024
+7.33%
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-dist
LU1240802584
121.49 EUR
26.09.2024
121.49 EUR
26.09.2024
121.49 EUR
26.09.2024
+7.33%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) (JPY hedged) P-acc
LU1152097959
11,031.00 JPY
26.09.2024
11,031.00 JPY
26.09.2024
11,031.00 JPY
26.09.2024
+3.44%
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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