Other funds in this category

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
14.06 EUR
24.09.2025
14.06 EUR
24.09.2025
14.06 EUR
24.09.2025
+7.29%
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-acc
LU0941352063
141.18 EUR
24.09.2025
141.18 EUR
24.09.2025
141.18 EUR
24.09.2025
+8.03%
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-dist
LU1240802584
128.80 EUR
24.09.2025
128.80 EUR
24.09.2025
128.80 EUR
24.09.2025
+8.03%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) (JPY hedged) P-acc
LU1152097959
11,479.00 JPY
24.09.2025
11,479.00 JPY
24.09.2025
11,479.00 JPY
24.09.2025
+7.22%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) I-B-acc
LU2886919757
Q
111.30 USD
24.09.2025
111.30 USD
24.09.2025
111.30 USD
24.09.2025
+11.93%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4%-mdist
LU1336973653
11.01 USD
24.09.2025
11.01 USD
24.09.2025
11.01 USD
24.09.2025
+10.37%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-acc
LU0200191152
S
21.50 USD
24.09.2025
21.50 USD
24.09.2025
21.50 USD
24.09.2025
+10.37%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-dist
LU0234745577
18.73 USD
24.09.2025
18.73 USD
24.09.2025
18.73 USD
24.09.2025
+10.38%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-acc
LU1240802741
172.50 USD
24.09.2025
172.50 USD
24.09.2025
172.50 USD
24.09.2025
+11.12%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist
LU1240802824
156.72 USD
24.09.2025
156.72 USD
24.09.2025
156.72 USD
24.09.2025
+11.11%
/ 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