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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 - Yield (CHF) P-acc
LU0186859905
11.84 CHF
27.06.2025
11.84 CHF
27.06.2025
11.84 CHF
27.06.2025
+1.98%
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-dist
LU0234737475
9.99 CHF
27.06.2025
9.99 CHF
27.06.2025
9.99 CHF
27.06.2025
+1.95%
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-acc
LU1240803558
107.66 CHF
27.06.2025
107.66 CHF
27.06.2025
107.66 CHF
27.06.2025
+2.38%
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-dist
LU1240803632
96.29 CHF
27.06.2025
96.29 CHF
27.06.2025
96.29 CHF
27.06.2025
+2.37%
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-acc
LU0186859145
14.94 EUR
27.06.2025
14.94 EUR
27.06.2025
14.94 EUR
27.06.2025
+3.46%
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-dist
LU0234735347
12.00 EUR
27.06.2025
12.00 EUR
27.06.2025
12.00 EUR
27.06.2025
+3.47%
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-acc
LU0941352147
121.88 EUR
27.06.2025
121.88 EUR
27.06.2025
121.88 EUR
27.06.2025
+3.85%
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-dist
LU1240803715
105.28 EUR
27.06.2025
105.28 EUR
27.06.2025
105.28 EUR
27.06.2025
+3.85%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) F-acc
LU2623989600
Q
117.53 USD
27.06.2025
117.35 USD
27.06.2025
117.35 USD
27.06.2025
+5.45%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-acc
LU0200190857
S
18.26 USD
27.06.2025
18.23 USD
27.06.2025
18.23 USD
27.06.2025
+5.00%
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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