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Current Selection: 18,505 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy SICAV – Income (USD) P-acc
LU0994951548
S
131.88 USD
26.08.2025
131.88 USD
26.08.2025
131.88 USD
26.08.2025
+5.40%
UBS (Lux) Strategy SICAV – Income (USD) P-dist
LU0994670023
116.52 USD
26.08.2025
116.52 USD
26.08.2025
116.52 USD
26.08.2025
+5.41%
UBS (Lux) Strategy SICAV – Income (USD) Q-acc
LU1240801693
134.30 USD
26.08.2025
134.30 USD
26.08.2025
134.30 USD
26.08.2025
+5.79%
UBS (Lux) Strategy SICAV – Income (USD) Q-dist
LU1240801776
114.39 USD
26.08.2025
114.39 USD
26.08.2025
114.39 USD
26.08.2025
+5.79%
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-acc
LU0186860077
13.45 CHF
26.08.2025
13.45 CHF
26.08.2025
13.45 CHF
26.08.2025
+4.18%
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-dist
LU0234744687
11.38 CHF
26.08.2025
11.38 CHF
26.08.2025
11.38 CHF
26.08.2025
+4.13%
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-acc
LU1240802238
123.84 CHF
26.08.2025
123.84 CHF
26.08.2025
123.84 CHF
26.08.2025
+4.78%
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist
LU1240802402
114.22 CHF
26.08.2025
114.22 CHF
26.08.2025
114.22 CHF
26.08.2025
+4.79%
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-acc
LU0186859491
17.15 EUR
26.08.2025
17.15 EUR
26.08.2025
17.15 EUR
26.08.2025
+5.80%
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-dist
LU0234744331
13.86 EUR
26.08.2025
13.86 EUR
26.08.2025
13.86 EUR
26.08.2025
+5.76%
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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