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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 Xtra SICAV - Balanced (EUR) Q-acc
LU0941352063
139.09 EUR
26.08.2025
139.09 EUR
26.08.2025
139.09 EUR
26.08.2025
+6.44%
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-dist
LU1240802584
126.89 EUR
26.08.2025
126.89 EUR
26.08.2025
126.89 EUR
26.08.2025
+6.43%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) (JPY hedged) P-acc
LU1152097959
11,293.00 JPY
26.08.2025
11,293.00 JPY
26.08.2025
11,293.00 JPY
26.08.2025
+5.48%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) I-B-acc
LU2886919757
Q
108.95 USD
26.08.2025
108.95 USD
26.08.2025
108.95 USD
26.08.2025
+9.56%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4%-mdist
LU1336973653
10.83 USD
26.08.2025
10.83 USD
26.08.2025
10.83 USD
26.08.2025
+8.21%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-acc
LU0200191152
S
21.08 USD
26.08.2025
21.08 USD
26.08.2025
21.08 USD
26.08.2025
+8.21%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-dist
LU0234745577
18.36 USD
26.08.2025
18.36 USD
26.08.2025
18.36 USD
26.08.2025
+8.20%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-acc
LU1240802741
169.00 USD
26.08.2025
169.00 USD
26.08.2025
169.00 USD
26.08.2025
+8.86%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist
LU1240802824
153.54 USD
26.08.2025
153.54 USD
26.08.2025
153.54 USD
26.08.2025
+8.86%
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-acc
LU0186859905
11.99 CHF
26.08.2025
11.99 CHF
26.08.2025
11.99 CHF
26.08.2025
+3.27%
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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