Categoria: BILANCIATI

Fondo	Valore	Var %	Data
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	145,2050	0,17%	04/06/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	142,2805	0,19%	04/06/2025
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 $	218,1100	0,23%	04/06/2025
UBS (LUX) SICAV 1 ALL-ROUNDER P CAP CHF HDG	136,8300	0,21%	04/06/2025
UBS (LUX) SICAV 1 ALL-ROUNDER P CAP EUR HDG	152,9800	0,22%	04/06/2025
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P CAP $	132,3600	0,24%	04/06/2025
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 $	127,0191	0,25%	04/06/2025
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P-4% QDIS EUR HDG	0
UBS (LUX) STRAT. SICAV INCOME (CHF) P CAP CHF	95,6700	0,21%	04/06/2025
UBS (LUX) STRAT. SICAV INCOME (CHF) P DIS CHF	95,6801	0,21%	04/06/2025
UBS (LUX) STRAT. SICAV INCOME (EUR) P $ HDG	104,7000	-0,01%	15/03/2018
UBS (LUX) STRAT. SICAV INCOME (EUR) P CAP EUR	108,0900	0,22%	04/06/2025
UBS (LUX) STRAT. SICAV INCOME (EUR) P DIS EUR	108,0971	0,23%	04/06/2025
UBS (LUX) STRAT. SICAV INCOME (USD) P CAP $	128,4200	0,25%	04/06/2025
UBS (LUX) STRAT. SICAV INCOME (USD) P DIS $	128,4327	0,25%	04/06/2025
UBS (LUX) STRAT. SICAV INCOME (USD) P-6% MDIS $	118,3375	0,25%	04/06/2025
UBS (LUX) STRAT. SICAV XTRA YIELD P CAP EUR	111,2800	0,25%	04/06/2025
UBS (LUX) STRAT. SICAV XTRA YIELD P DIS EUR	111,2862	0,25%	04/06/2025
UBS (LUX) STRAT. XTRA SICAV BALANCED (EUR) P ACC EUR	16,7600	0,30%	04/06/2025
UBS (LUX) STRATEGY BAL. (CHF) P CAP CHF	2.136,2500	0,26%	04/06/2025
UBS (LUX) STRATEGY BAL. (CHF) P DIS CHF	1.710,8809	0,26%	04/06/2025
UBS (LUX) STRATEGY BAL. (CHF) PC DIS CHF	122,1966	0,26%	04/06/2025
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	3.050,6399	0,29%	04/06/2025
UBS (LUX) STRATEGY BAL. (EUR) P DIS EUR	2.176,9568	0,29%	04/06/2025
UBS (LUX) STRATEGY BAL. (EUR) P-4%DISM $ HDG	1.487,2315	0,30%	04/06/2025
UBS (LUX) STRATEGY BAL. (USD) K-1 CAP $	0
UBS (LUX) STRATEGY BAL. (USD) P CAP $	4.151,9800	0,27%	04/06/2025
UBS (LUX) STRATEGY BAL. (USD) P DIS $	2.947,4287	0,28%	04/06/2025
UBS (LUX) STRATEGY BAL. (USD) P-4%DISM $	1.465,4716	0,28%	04/06/2025
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF	138,3400	0,42%	04/06/2025
ZEST GLOBAL OPPORTUNITIES P EUR	133,4700	0,47%	04/06/2025

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