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 - Yield (CHF) P-acc
LU0186859905
12.08 CHF
24.09.2025
12.08 CHF
24.09.2025
12.08 CHF
24.09.2025
+4.05%
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-dist
LU0234737475
10.20 CHF
24.09.2025
10.20 CHF
24.09.2025
10.20 CHF
24.09.2025
+4.09%
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-acc
LU1240803558
110.12 CHF
24.09.2025
110.12 CHF
24.09.2025
110.12 CHF
24.09.2025
+4.72%
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-dist
LU1240803632
98.49 CHF
24.09.2025
98.49 CHF
24.09.2025
98.49 CHF
24.09.2025
+4.71%
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-acc
LU0186859145
15.32 EUR
24.09.2025
15.32 EUR
24.09.2025
15.32 EUR
24.09.2025
+6.09%
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-dist
LU0234735347
12.31 EUR
24.09.2025
12.31 EUR
24.09.2025
12.31 EUR
24.09.2025
+6.14%
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-acc
LU0941352147
125.25 EUR
24.09.2025
125.25 EUR
24.09.2025
125.25 EUR
24.09.2025
+6.72%
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-dist
LU1240803715
108.20 EUR
24.09.2025
108.20 EUR
24.09.2025
108.20 EUR
24.09.2025
+6.73%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) F-acc
LU2623989600
Q
122.04 USD
24.09.2025
122.04 USD
24.09.2025
122.04 USD
24.09.2025
+9.49%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-acc
LU0200190857
S
18.91 USD
24.09.2025
18.91 USD
24.09.2025
18.91 USD
24.09.2025
+8.74%
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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