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Current Selection: 18,574 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-dist
LU0234744331
13.61 EUR
27.06.2025
13.61 EUR
27.06.2025
13.61 EUR
27.06.2025
+3.85%
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-acc
LU0941352063
136.34 EUR
27.06.2025
136.34 EUR
27.06.2025
136.34 EUR
27.06.2025
+4.33%
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-dist
LU1240802584
124.39 EUR
27.06.2025
124.39 EUR
27.06.2025
124.39 EUR
27.06.2025
+4.33%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) (JPY hedged) P-acc
LU1152097959
11,101.00 JPY
27.06.2025
11,101.00 JPY
27.06.2025
11,101.00 JPY
27.06.2025
+3.69%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) I-B-acc
LU2886919757
Q
106.08 USD
27.06.2025
106.08 USD
27.06.2025
106.08 USD
27.06.2025
+6.68%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4%-mdist
LU1336973653
10.65 USD
27.06.2025
10.65 USD
27.06.2025
10.65 USD
27.06.2025
+5.71%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-acc
LU0200191152
S
20.59 USD
27.06.2025
20.59 USD
27.06.2025
20.59 USD
27.06.2025
+5.70%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-dist
LU0234745577
17.93 USD
27.06.2025
17.93 USD
27.06.2025
17.93 USD
27.06.2025
+5.66%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-acc
LU1240802741
164.81 USD
27.06.2025
164.81 USD
27.06.2025
164.81 USD
27.06.2025
+6.16%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist
LU1240802824
149.73 USD
27.06.2025
149.73 USD
27.06.2025
149.73 USD
27.06.2025
+6.16%
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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