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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 Xtra SICAV - Balanced (USD) P-4%-mdist
LU1336973653
10.56 USD
26.09.2024
10.56 USD
26.09.2024
10.56 USD
26.09.2024
+8.06%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-acc
LU0200191152
S
19.81 USD
26.09.2024
19.81 USD
26.09.2024
19.81 USD
26.09.2024
+8.02%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-dist
LU0234745577
17.55 USD
26.09.2024
17.55 USD
26.09.2024
17.55 USD
26.09.2024
+8.01%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-acc
LU1240802741
157.45 USD
26.09.2024
157.45 USD
26.09.2024
157.45 USD
26.09.2024
+8.77%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist
LU1240802824
146.14 USD
26.09.2024
146.14 USD
26.09.2024
146.14 USD
26.09.2024
+8.77%
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-acc
LU0186859905
11.80 CHF
26.09.2024
11.80 CHF
26.09.2024
11.80 CHF
26.09.2024
+4.61%
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-dist
LU0234737475
10.02 CHF
26.09.2024
10.02 CHF
26.09.2024
10.02 CHF
26.09.2024
+4.48%
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-acc
LU1240803558
106.65 CHF
26.09.2024
106.65 CHF
26.09.2024
106.65 CHF
26.09.2024
+5.23%
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-dist
LU1240803632
96.59 CHF
26.09.2024
96.59 CHF
26.09.2024
96.59 CHF
26.09.2024
+5.23%
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-acc
LU0186859145
14.60 EUR
26.09.2024
14.60 EUR
26.09.2024
14.60 EUR
26.09.2024
+5.64%
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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