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

383 Funds
2,356 Unit/Shares
21,418 Documents
456 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-dist
LU0234737475
9.88 CHF
31.10.2024
9.88 CHF
31.10.2024
9.88 CHF
31.10.2024
+3.02%
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-acc
LU1240803558
105.26 CHF
31.10.2024
105.26 CHF
31.10.2024
105.26 CHF
31.10.2024
+3.86%
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-dist
LU1240803632
95.33 CHF
31.10.2024
95.33 CHF
31.10.2024
95.33 CHF
31.10.2024
+3.85%
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-acc
LU0186859145
14.41 EUR
31.10.2024
14.41 EUR
31.10.2024
14.41 EUR
31.10.2024
+4.27%
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-dist
LU0234735347
11.66 EUR
31.10.2024
11.66 EUR
31.10.2024
11.66 EUR
31.10.2024
+4.28%
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-acc
LU0941352147
116.93 EUR
31.10.2024
116.93 EUR
31.10.2024
116.93 EUR
31.10.2024
+5.02%
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-dist
LU1240803715
102.40 EUR
31.10.2024
102.40 EUR
31.10.2024
102.40 EUR
31.10.2024
+5.02%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) F-acc
LU2623989600
Q
111.25 USD
31.10.2024
111.25 USD
31.10.2024
111.25 USD
31.10.2024
+6.34%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-acc
LU0200190857
S
17.39 USD
31.10.2024
17.39 USD
31.10.2024
17.39 USD
31.10.2024
+5.52%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-dist
LU0234737715
14.75 USD
31.10.2024
14.75 USD
31.10.2024
14.75 USD
31.10.2024
+5.47%
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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