Document-Search
Current Selection: 18,538 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Xtra SICAV - Yield (USD) F-acc
LU2623989600
Q
120.28 USD
25.08.2025
120.28 USD
25.08.2025
120.28 USD
25.08.2025
+7.91%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-acc
LU0200190857
S
18.65 USD
25.08.2025
18.65 USD
25.08.2025
18.65 USD
25.08.2025
+7.25%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-dist
LU0234737715
15.69 USD
25.08.2025
15.69 USD
25.08.2025
15.69 USD
25.08.2025
+7.31%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-acc
LU1240803806
148.45 USD
25.08.2025
148.45 USD
25.08.2025
148.45 USD
25.08.2025
+7.84%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-dist
LU1240803988
131.58 USD
25.08.2025
131.58 USD
25.08.2025
131.58 USD
25.08.2025
+7.84%
UBS (Lux) Systematic Index Fund Balanced CHF K-1-acc
LU1233273066
1,266.35 CHF
25.08.2025
+4.06%
UBS (Lux) Systematic Index Fund Balanced CHF P-acc
LU0439731851
141.66 CHF
25.08.2025
+3.79%
UBS (Lux) Systematic Index Fund Balanced CHF Q-acc
LU1144417836
128.35 CHF
25.08.2025
+3.93%
UBS (Lux) Systematic Index Fund Growth CHF K-1-acc
LU1233274890
1,333.70 CHF
25.08.2025
+5.42%
UBS (Lux) Systematic Index Fund Growth CHF P-acc
LU0439733121
172.08 CHF
25.08.2025
+5.14%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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