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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 - Yield (EUR) P-dist
LU0234735347
11.82 EUR
26.09.2024
11.82 EUR
26.09.2024
11.82 EUR
26.09.2024
+5.71%
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-acc
LU0941352147
118.42 EUR
26.09.2024
118.42 EUR
26.09.2024
118.42 EUR
26.09.2024
+6.36%
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-dist
LU1240803715
103.70 EUR
26.09.2024
103.70 EUR
26.09.2024
103.70 EUR
26.09.2024
+6.36%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) F-acc
LU2623989600
Q
112.83 USD
26.09.2024
112.83 USD
26.09.2024
112.83 USD
26.09.2024
+7.85%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-acc
LU0200190857
S
17.65 USD
26.09.2024
17.65 USD
26.09.2024
17.65 USD
26.09.2024
+7.10%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-dist
LU0234737715
14.97 USD
26.09.2024
14.97 USD
26.09.2024
14.97 USD
26.09.2024
+7.04%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-acc
LU1240803806
139.39 USD
26.09.2024
139.39 USD
26.09.2024
139.39 USD
26.09.2024
+7.77%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-dist
LU1240803988
125.30 USD
26.09.2024
125.30 USD
26.09.2024
125.30 USD
26.09.2024
+7.77%
UBS (Lux) Systematic Index Fund Balanced CHF B
LU0439731851
138.95 CHF
26.09.2024
+8.04%
UBS (Lux) Systematic Index Fund Balanced CHF IB
LU1233273066
1,237.57 CHF
26.09.2024
+8.36%
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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