Home › Fondi › Categorie

Categoria: BILANCIATI

Fondo Valore Var % Data
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 108,1614 0,43% Data17/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 66,2800 0,42% Data17/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 208,7400 0,02% Data16/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 172,0700 0,02% Data16/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 198,6299 0,02% Data16/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 163,2493 0,03% Data16/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 163,3379 0,02% Data16/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DISM CHF H 0
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DISM JPY H 0
UBS (LUX) SICAV 1 ALL-ROUNDER P CAP $ 244,6600 -0,15% Data16/06/2026
UBS (LUX) SICAV 1 ALL-ROUNDER P CAP CHF HDG 146,5900 -0,14% Data16/06/2026
UBS (LUX) SICAV 1 ALL-ROUNDER P CAP EUR HDG 167,8400 -0,15% Data16/06/2026
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P CAP $ 152,9100 0,05% Data16/06/2026
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P CAP CHF HDG 0
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P DIS $ 0
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P DIS CHF HDG 0
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P DIS EUR HDG 0
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P MDIS $ 146,7353 0,04% Data16/06/2026
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P-4% QDIS EUR HDG 0
UBS (LUX) STRAT. SICAV INCOME (CHF) P CAP CHF 98,7100 0,08% Data16/06/2026
UBS (LUX) STRAT. SICAV INCOME (CHF) P DIS CHF 98,7251 0,09% Data16/06/2026
UBS (LUX) STRAT. SICAV INCOME (EUR) P $ HDG 104,7000 -0,01% Data15/03/2018
UBS (LUX) STRAT. SICAV INCOME (EUR) P CAP EUR 114,0700 0,07% Data16/06/2026
UBS (LUX) STRAT. SICAV INCOME (EUR) P DIS EUR 114,0827 0,08% Data16/06/2026
UBS (LUX) STRAT. SICAV INCOME (USD) P CAP $ 138,7800 0,06% Data16/06/2026
UBS (LUX) STRAT. SICAV INCOME (USD) P DIS $ 138,7847 0,05% Data16/06/2026
UBS (LUX) STRAT. SICAV INCOME (USD) P-6% MDIS $ 127,8838 0,05% Data16/06/2026
UBS (LUX) STRAT. SICAV XTRA YIELD P CAP EUR 120,8200 0,03% Data16/06/2026
UBS (LUX) STRAT. SICAV XTRA YIELD P DIS EUR 120,8256 0,04% Data16/06/2026
UBS (LUX) STRAT. XTRA SICAV BALANCED (EUR) P ACC EUR 19,0200 0,05% Data16/06/2026
UBS (LUX) STRATEGY BAL. (CHF) P CAP CHF 2.345,7000 0,03% Data16/06/2026
UBS (LUX) STRATEGY BAL. (CHF) P DIS CHF 1.878,7631 0,03% Data16/06/2026
UBS (LUX) STRATEGY BAL. (CHF) PC DIS CHF 134,1824 0,03% Data16/06/2026
UBS (LUX) STRATEGY BAL. (EUR) N CAP EUR 15,6200 Data16/06/2026
UBS (LUX) STRATEGY BAL. (EUR) P CAP $ HDG 0
UBS (LUX) STRATEGY BAL. (EUR) P CAP CHF HDG 0
UBS (LUX) STRATEGY BAL. (EUR) P CAP EUR 3.427,1001 0,01% Data16/06/2026
UBS (LUX) STRATEGY BAL. (EUR) P DIS EUR 2.445,8865 0,01% Data16/06/2026
UBS (LUX) STRATEGY BAL. (EUR) P-4%DISM $ HDG 1.707,8352 0,00% Data16/06/2026
UBS (LUX) STRATEGY BAL. (USD) K-1 CAP $ 0
UBS (LUX) STRATEGY BAL. (USD) P CAP $ 4.801,6899 -0,10% Data16/06/2026
UBS (LUX) STRATEGY BAL. (USD) P DIS $ 3.408,8257 -0,10% Data16/06/2026
UBS (LUX) STRATEGY BAL. (USD) P-4%DISM $ 1.694,8340 -0,10% Data16/06/2026
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF 154,5700 0,10% Data16/06/2026
ZEST GLOBAL OPPORTUNITIES P EUR 182,7100 -2,14% Data16/06/2026