Categoria: BILANCIATI

Fondo	Valore	Var %	Data
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	56,3800	0,28%	08/05/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	54,3295	0,28%	08/05/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	91,5749	0,28%	08/05/2025
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	57,0700	0,28%	08/05/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	177,7400	0,24%	08/05/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	149,9100	0,24%	08/05/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	169,1308	0,24%	08/05/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	142,1717	0,23%	08/05/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	139,0701	0,23%	08/05/2025
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 $	214,3800	-0,03%	08/05/2025
UBS (LUX) SICAV 1 ALL-ROUNDER P CAP CHF HDG	134,8900	-0,04%	08/05/2025
UBS (LUX) SICAV 1 ALL-ROUNDER P CAP EUR HDG	150,6500	-0,03%	08/05/2025
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P CAP $	129,9900	0,01%	08/05/2025
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 $	124,7478	0,01%	08/05/2025
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P-4% QDIS EUR HDG	0
UBS (LUX) STRAT. SICAV INC. SUST. (CHF) P CAP CHF	94,8400	-0,07%	08/05/2025
UBS (LUX) STRAT. SICAV INC. SUST. (CHF) P DIS CHF	94,8412	-0,08%	08/05/2025
UBS (LUX) STRAT. SICAV INC. SUST. (EUR) P $ HDG	104,7000	-0,01%	15/03/2018
UBS (LUX) STRAT. SICAV INC. SUST. (EUR) P CAP EUR	106,9900	-0,02%	08/05/2025
UBS (LUX) STRAT. SICAV INC. SUST. (EUR) P DIS EUR	106,9906	-0,02%	08/05/2025
UBS (LUX) STRAT. SICAV INC. SUST. (USD) P CAP $	126,6700	-0,06%	08/05/2025
UBS (LUX) STRAT. SICAV INC. SUST. (USD) P DIS $	126,6727	-0,06%	08/05/2025
UBS (LUX) STRAT. SICAV INC. SUST. (USD) P-6% MDIS $	116,7265	-0,06%	08/05/2025
UBS (LUX) STRAT. SICAV XTRA YIELD P CAP EUR	109,4500	0,11%	08/05/2025
UBS (LUX) STRAT. SICAV XTRA YIELD P DIS EUR	109,4519	0,11%	08/05/2025
UBS (LUX) STRAT. XTRA SICAV BALANCED (EUR) P ACC EUR	16,4100	0,31%	08/05/2025
UBS (LUX) STRATEGY BAL. SUST. (CHF) P CAP CHF	2.092,2400	0,09%	08/05/2025
UBS (LUX) STRATEGY BAL. SUST. (CHF) P DIS CHF	1.675,6287	0,09%	08/05/2025
UBS (LUX) STRATEGY BAL. SUST. (CHF) PC DIS CHF	119,6793	0,09%	08/05/2025
UBS (LUX) STRATEGY BAL. SUST. (EUR) P CAP $ HDG	0
UBS (LUX) STRATEGY BAL. SUST. (EUR) P CAP CHF HDG	0
UBS (LUX) STRATEGY BAL. SUST. (EUR) P CAP EUR	2.979,4199	0,29%	08/05/2025
UBS (LUX) STRATEGY BAL. SUST. (EUR) P DIS EUR	2.126,1345	0,29%	08/05/2025
UBS (LUX) STRATEGY BAL. SUST. (EUR) P-4%DISM $ HDG	1.450,1682	0,28%	08/05/2025
UBS (LUX) STRATEGY BAL. SUST. (USD) K-1 CAP $	0
UBS (LUX) STRATEGY BAL. SUST. (USD) P CAP $	4.034,3001	0,21%	08/05/2025
UBS (LUX) STRATEGY BAL. SUST. (USD) P DIS $	2.863,8816	0,21%	08/05/2025
UBS (LUX) STRATEGY BAL. SUST. (USD) P-4%DISM $	1.423,8633	0,21%	08/05/2025
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF	135,6200	0,03%	08/05/2025
ZEST GLOBAL OPPORTUNITIES P EUR	121,9500	-0,03%	07/05/2025

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