Società: UBS (LUX) STRATEGY FUND S.A.

Fondo Valore Var % Data
UBS (LUX) STRATEGY BAL. (CHF) P CAP CHF 2.258,6299 0,17% Data21/01/2026
UBS (LUX) STRATEGY BAL. (CHF) P DIS CHF 1.808,9005 0,17% Data21/01/2026
UBS (LUX) STRATEGY BAL. (CHF) PC DIS CHF 129,1954 0,17% Data21/01/2026
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 3.261,5901 0,17% Data21/01/2026
UBS (LUX) STRATEGY BAL. (EUR) P DIS EUR 2.327,4788 0,17% Data21/01/2026
UBS (LUX) STRATEGY BAL. (EUR) P-4%DISM $ HDG 1.612,5806 0,18% Data21/01/2026
UBS (LUX) STRATEGY BAL. (USD) K-1 CAP $ 0
UBS (LUX) STRATEGY BAL. (USD) P CAP $ 4.547,5498 0,27% Data21/01/2026
UBS (LUX) STRATEGY BAL. (USD) P DIS $ 3.228,1714 0,27% Data21/01/2026
UBS (LUX) STRATEGY BAL. (USD) P-4%DISM $ 1.605,1097 0,27% Data21/01/2026
UBS (LUX) STRATEGY EQUITY (CHF) P CAP CHF 1.022,8900 0,29% Data21/01/2026
UBS (LUX) STRATEGY EQUITY (EUR) P CAP EUR 700,3000 0,37% Data21/01/2026
UBS (LUX) STRATEGY FIXED INC. (CHF) P CAP CHF 1.554,2600 0,05% Data21/01/2026
UBS (LUX) STRATEGY FIXED INC. (CHF) P DIS CHF 944,5143 0,05% Data21/01/2026
UBS (LUX) STRATEGY FIXED INC. (EUR) P CAP EUR 2.483,5901 0,06% Data21/01/2026
UBS (LUX) STRATEGY FIXED INC. (EUR) P DIS EUR 2.521,2471 0,06% Data21/01/2026
UBS (LUX) STRATEGY FIXED INC. (USD) P CAP $ 2.899,5000 0,09% Data21/01/2026
UBS (LUX) STRATEGY FIXED INC. (USD) P DIS $ 1.498,0492 0,09% Data21/01/2026
UBS (LUX) STRATEGY FIXED INC. (USD) P DISM $ 1.166,5844 0,09% Data21/01/2026
UBS (LUX) STRATEGY GROWTH (CHF) P CAP CHF 2.953,0501 0,21% Data21/01/2026
UBS (LUX) STRATEGY GROWTH (EUR) P CAP EUR 4.577,1699 0,23% Data21/01/2026
UBS (LUX) STRATEGY GROWTH (USD) P CAP $ 5.968,7998 0,40% Data21/01/2026
UBS (LUX) STRATEGY YIELD (CHF) P CAP CHF 2.209,7100 0,13% Data21/01/2026
UBS (LUX) STRATEGY YIELD (CHF) P DIS CHF 99,2700 Data08/08/2023
UBS (LUX) STRATEGY YIELD (EUR) P CAP $ HDG 0
UBS (LUX) STRATEGY YIELD (EUR) P CAP CHF HDG 0
UBS (LUX) STRATEGY YIELD (EUR) P CAP EUR 3.794,6699 0,12% Data21/01/2026
UBS (LUX) STRATEGY YIELD (EUR) P DIS EUR 2.057,5625 0,12% Data21/01/2026
UBS (LUX) STRATEGY YIELD (USD) P CAP $ 4.396,0000 0,20% Data21/01/2026
UBS (LUX) STRATEGY YIELD (USD) P CAP JPY HDG 0
UBS (LUX) STRATEGY YIELD (USD) P DIS $ 2.315,1668 0,20% Data21/01/2026
UBS (LUX) STRATEGY YIELD (USD) P-4% DISM $ 1.430,0056 0,20% Data21/01/2026