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Current Selection: 18,498 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
133.59 USD
10.10.2025
133.59 USD
10.10.2025
133.59 USD
10.10.2025
+6.77%
UBS (Lux) Strategy SICAV – Income (USD) P-dist
LU0994670023
118.03 USD
10.10.2025
118.03 USD
10.10.2025
118.03 USD
10.10.2025
+6.77%
UBS (Lux) Strategy SICAV – Income (USD) Q-acc
LU1240801693
136.12 USD
10.10.2025
136.12 USD
10.10.2025
136.12 USD
10.10.2025
+7.22%
UBS (Lux) Strategy SICAV – Income (USD) Q-dist
LU1240801776
115.95 USD
10.10.2025
115.95 USD
10.10.2025
115.95 USD
10.10.2025
+7.23%
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-acc
LU0186860077
13.65 CHF
10.10.2025
13.65 CHF
10.10.2025
13.65 CHF
10.10.2025
+5.73%
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-dist
LU0234744687
11.55 CHF
10.10.2025
11.55 CHF
10.10.2025
11.55 CHF
10.10.2025
+5.69%
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-acc
LU1240802238
125.84 CHF
10.10.2025
125.84 CHF
10.10.2025
125.84 CHF
10.10.2025
+6.47%
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist
LU1240802402
116.06 CHF
10.10.2025
116.06 CHF
10.10.2025
116.06 CHF
10.10.2025
+6.48%
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-acc
LU0186859491
17.45 EUR
10.10.2025
17.45 EUR
10.10.2025
17.45 EUR
10.10.2025
+7.65%
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-dist
LU0234744331
14.11 EUR
10.10.2025
14.11 EUR
10.10.2025
14.11 EUR
10.10.2025
+7.67%
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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