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Current Selection: 52,544

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-dist
LU1240803715
107.00 EUR
14.08.2025
107.00 EUR
14.08.2025
107.00 EUR
14.08.2025
+5.55%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) F-acc
LU2623989600
Q
119.93 USD
14.08.2025
119.93 USD
14.08.2025
119.93 USD
14.08.2025
+7.60%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-acc
LU0200190857
S
18.61 USD
14.08.2025
18.61 USD
14.08.2025
18.61 USD
14.08.2025
+7.02%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-dist
LU0234737715
15.64 USD
14.08.2025
15.64 USD
14.08.2025
15.64 USD
14.08.2025
+6.96%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-acc
LU1240803806
148.02 USD
14.08.2025
148.02 USD
14.08.2025
148.02 USD
14.08.2025
+7.53%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-dist
LU1240803988
131.21 USD
14.08.2025
131.21 USD
14.08.2025
131.21 USD
14.08.2025
+7.54%
UBS (Lux) Systematic Index Fund Balanced CHF K-1-acc
LU1233273066
1,261.37 CHF
14.08.2025
+3.65%
UBS (Lux) Systematic Index Fund Balanced CHF P-acc
LU0439731851
141.12 CHF
14.08.2025
+3.39%
UBS (Lux) Systematic Index Fund Balanced CHF Q-acc
LU1144417836
127.86 CHF
14.08.2025
+3.53%
UBS (Lux) Systematic Index Fund Growth CHF K-1-acc
LU1233274890
1,326.47 CHF
14.08.2025
+4.84%
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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