UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,349 Unit/Shares
21,292 Documents
483 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist
LU1240802402
110.13 CHF
21.11.2024
110.13 CHF
21.11.2024
110.13 CHF
21.11.2024
+4.83%
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-acc
LU0186859491
16.18 EUR
21.11.2024
16.18 EUR
21.11.2024
16.18 EUR
21.11.2024
+5.20%
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-dist
LU0234744331
13.15 EUR
21.11.2024
13.15 EUR
21.11.2024
13.15 EUR
21.11.2024
+5.21%
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-acc
LU0941352063
130.33 EUR
21.11.2024
130.33 EUR
21.11.2024
130.33 EUR
21.11.2024
+6.08%
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-dist
LU1240802584
120.08 EUR
21.11.2024
120.08 EUR
21.11.2024
120.08 EUR
21.11.2024
+6.08%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) (JPY hedged) P-acc
LU1152097959
10,786.00 JPY
21.11.2024
10,786.00 JPY
21.11.2024
10,786.00 JPY
21.11.2024
+1.14%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) I-B-acc
LU2886919757
Q
99.44 USD
21.11.2024
99.44 USD
21.11.2024
99.44 USD
21.11.2024
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4%-mdist
LU1336973653
10.34 USD
21.11.2024
10.34 USD
21.11.2024
10.34 USD
21.11.2024
+6.52%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-acc
LU0200191152
S
19.52 USD
21.11.2024
19.52 USD
21.11.2024
19.52 USD
21.11.2024
+6.43%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-dist
LU0234745577
17.30 USD
21.11.2024
17.30 USD
21.11.2024
17.30 USD
21.11.2024
+6.47%
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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