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 (USD) Q-acc
LU1240802741
155.42 USD
21.11.2024
155.42 USD
21.11.2024
155.42 USD
21.11.2024
+7.36%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist
LU1240802824
144.25 USD
21.11.2024
144.25 USD
21.11.2024
144.25 USD
21.11.2024
+7.36%
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-acc
LU0186859905
11.64 CHF
21.11.2024
11.64 CHF
21.11.2024
11.64 CHF
21.11.2024
+3.19%
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-dist
LU0234737475
9.88 CHF
21.11.2024
9.88 CHF
21.11.2024
9.88 CHF
21.11.2024
+3.02%
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-acc
LU1240803558
105.31 CHF
21.11.2024
105.31 CHF
21.11.2024
105.31 CHF
21.11.2024
+3.91%
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-dist
LU1240803632
95.37 CHF
21.11.2024
95.37 CHF
21.11.2024
95.37 CHF
21.11.2024
+3.90%
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-acc
LU0186859145
14.45 EUR
21.11.2024
14.45 EUR
21.11.2024
14.45 EUR
21.11.2024
+4.56%
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-dist
LU0234735347
11.69 EUR
21.11.2024
11.69 EUR
21.11.2024
11.69 EUR
21.11.2024
+4.55%
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-acc
LU0941352147
117.33 EUR
21.11.2024
117.33 EUR
21.11.2024
117.33 EUR
21.11.2024
+5.38%
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-dist
LU1240803715
102.75 EUR
21.11.2024
102.75 EUR
21.11.2024
102.75 EUR
21.11.2024
+5.38%
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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