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Current Selection: 18,356 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
10.33 USD
16.01.2025
10.33 USD
16.01.2025
10.33 USD
16.01.2025
+0.82%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-acc
LU0200191152
S
19.63 USD
16.01.2025
19.63 USD
16.01.2025
19.63 USD
16.01.2025
+0.77%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-dist
LU0234745577
17.10 USD
16.01.2025
17.10 USD
16.01.2025
17.10 USD
16.01.2025
+0.77%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-acc
LU1240802741
156.53 USD
16.01.2025
156.53 USD
16.01.2025
156.53 USD
16.01.2025
+0.83%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist
LU1240802824
142.21 USD
16.01.2025
142.21 USD
16.01.2025
142.21 USD
16.01.2025
+0.83%
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-acc
LU0186859905
11.67 CHF
16.01.2025
11.67 CHF
16.01.2025
11.67 CHF
16.01.2025
+0.52%
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-dist
LU0234737475
9.86 CHF
16.01.2025
9.86 CHF
16.01.2025
9.86 CHF
16.01.2025
+0.62%
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-acc
LU1240803558
105.80 CHF
16.01.2025
105.80 CHF
16.01.2025
105.80 CHF
16.01.2025
+0.61%
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-dist
LU1240803632
94.63 CHF
16.01.2025
94.63 CHF
16.01.2025
94.63 CHF
16.01.2025
+0.61%
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-acc
LU0186859145
14.53 EUR
16.01.2025
14.53 EUR
16.01.2025
14.53 EUR
16.01.2025
+0.62%
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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