Categoria: BILANCIATI

Fondo Valore Var % Data
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 141,8638 0,40% Data27/06/2025
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 $ 220,9200 0,23% Data27/06/2025
UBS (LUX) SICAV 1 ALL-ROUNDER P CAP CHF HDG 138,2200 0,25% Data27/06/2025
UBS (LUX) SICAV 1 ALL-ROUNDER P CAP EUR HDG 154,6800 0,23% Data27/06/2025
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P CAP $ 134,2700 0,24% Data27/06/2025
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 $ 128,8507 0,24% Data27/06/2025
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P-4% QDIS EUR HDG 0
UBS (LUX) STRAT. SICAV INCOME (CHF) P CAP CHF 96,2700 0,16% Data27/06/2025
UBS (LUX) STRAT. SICAV INCOME (CHF) P DIS CHF 96,2792 0,16% Data27/06/2025
UBS (LUX) STRAT. SICAV INCOME (EUR) P $ HDG 104,7000 -0,01% Data15/03/2018
UBS (LUX) STRAT. SICAV INCOME (EUR) P CAP EUR 108,9000 0,16% Data27/06/2025
UBS (LUX) STRAT. SICAV INCOME (EUR) P DIS EUR 108,9049 0,15% Data27/06/2025
UBS (LUX) STRAT. SICAV INCOME (USD) P CAP $ 130,0700 0,13% Data27/06/2025
UBS (LUX) STRAT. SICAV INCOME (USD) P DIS $ 130,0812 0,14% Data27/06/2025
UBS (LUX) STRAT. SICAV INCOME (USD) P-6% MDIS $ 119,8550 0,13% Data27/06/2025
UBS (LUX) STRAT. SICAV XTRA YIELD P CAP EUR 111,7300 0,22% Data27/06/2025
UBS (LUX) STRAT. SICAV XTRA YIELD P DIS EUR 111,7369 0,23% Data27/06/2025
UBS (LUX) STRAT. XTRA SICAV BALANCED (EUR) P ACC EUR 16,8300 0,42% Data27/06/2025
UBS (LUX) STRATEGY BAL. (CHF) P CAP CHF 2.149,0400 0,40% Data27/06/2025
UBS (LUX) STRATEGY BAL. (CHF) P DIS CHF 1.721,1256 0,40% Data27/06/2025
UBS (LUX) STRATEGY BAL. (CHF) PC DIS CHF 122,9303 0,41% Data27/06/2025
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 3.079,5601 0,46% Data27/06/2025
UBS (LUX) STRATEGY BAL. (EUR) P DIS EUR 2.197,5874 0,46% Data27/06/2025
UBS (LUX) STRATEGY BAL. (EUR) P-4%DISM $ HDG 1.504,0253 0,47% Data27/06/2025
UBS (LUX) STRATEGY BAL. (USD) K-1 CAP $ 0
UBS (LUX) STRATEGY BAL. (USD) P CAP $ 4.234,8301 0,36% Data27/06/2025
UBS (LUX) STRATEGY BAL. (USD) P DIS $ 3.006,1714 0,36% Data27/06/2025
UBS (LUX) STRATEGY BAL. (USD) P-4%DISM $ 1.494,7245 0,36% Data27/06/2025
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF 138,6600 0,49% Data27/06/2025
ZEST GLOBAL OPPORTUNITIES P EUR 138,8300 0,05% Data27/06/2025