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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 - Yield (EUR) P-dist
LU0234735347
11.67 EUR
16.01.2025
11.67 EUR
16.01.2025
11.67 EUR
16.01.2025
+0.62%
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-acc
LU0941352147
118.13 EUR
16.01.2025
118.13 EUR
16.01.2025
118.13 EUR
16.01.2025
+0.66%
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-dist
LU1240803715
102.05 EUR
16.01.2025
102.05 EUR
16.01.2025
102.05 EUR
16.01.2025
+0.66%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) F-acc
LU2623989600
Q
112.26 USD
16.01.2025
112.26 USD
16.01.2025
112.26 USD
16.01.2025
+0.72%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-acc
LU0200190857
S
17.51 USD
16.01.2025
17.51 USD
16.01.2025
17.51 USD
16.01.2025
+0.69%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-dist
LU0234737715
14.73 USD
16.01.2025
14.73 USD
16.01.2025
14.73 USD
16.01.2025
+0.74%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-acc
LU1240803806
138.65 USD
16.01.2025
138.65 USD
16.01.2025
138.65 USD
16.01.2025
+0.72%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-dist
LU1240803988
122.89 USD
16.01.2025
122.89 USD
16.01.2025
122.89 USD
16.01.2025
+0.72%
UBS (Lux) Systematic Index Fund Balanced CHF B
LU0439731851
137.72 CHF
16.01.2025
+0.90%
UBS (Lux) Systematic Index Fund Balanced CHF IB
LU1233273066
1,228.13 CHF
16.01.2025
+0.92%
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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