Società: UBS (LUX) STRATEGY FUND S.A.

Fondo Valore Var % Data
UBS (LUX) STRATEGY BAL. (CHF) P CAP CHF 2.228,0901 -0,02% Data22/10/2025
UBS (LUX) STRATEGY BAL. (CHF) P DIS CHF 1.784,4351 -0,02% Data22/10/2025
UBS (LUX) STRATEGY BAL. (CHF) PC DIS CHF 127,4457 -0,02% Data22/10/2025
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 3.215,2000 -0,09% Data22/10/2025
UBS (LUX) STRATEGY BAL. (EUR) P DIS EUR 2.294,3870 -0,09% Data22/10/2025
UBS (LUX) STRATEGY BAL. (EUR) P-4%DISM $ HDG 1.581,9644 -0,08% Data22/10/2025
UBS (LUX) STRATEGY BAL. (USD) K-1 CAP $ 0
UBS (LUX) STRATEGY BAL. (USD) P CAP $ 4.465,4702 0,00% Data22/10/2025
UBS (LUX) STRATEGY BAL. (USD) P DIS $ 3.169,8997 0,00% Data22/10/2025
UBS (LUX) STRATEGY BAL. (USD) P-4%DISM $ 1.576,0974 0,00% Data22/10/2025
UBS (LUX) STRATEGY EQUITY (CHF) P CAP CHF 992,4200 -0,07% Data22/10/2025
UBS (LUX) STRATEGY EQUITY (EUR) P CAP EUR 681,5400 -0,26% Data22/10/2025
UBS (LUX) STRATEGY FIXED INC. (CHF) P CAP CHF 1.566,3500 0,02% Data22/10/2025
UBS (LUX) STRATEGY FIXED INC. (CHF) P DIS CHF 951,8676 0,02% Data22/10/2025
UBS (LUX) STRATEGY FIXED INC. (EUR) P CAP EUR 2.489,2900 0,03% Data22/10/2025
UBS (LUX) STRATEGY FIXED INC. (EUR) P DIS EUR 2.527,0264 0,03% Data22/10/2025
UBS (LUX) STRATEGY FIXED INC. (USD) P CAP $ 2.892,1201 0,04% Data22/10/2025
UBS (LUX) STRATEGY FIXED INC. (USD) P DIS $ 1.494,2422 0,04% Data22/10/2025
UBS (LUX) STRATEGY FIXED INC. (USD) P DISM $ 1.163,6113 0,04% Data22/10/2025
UBS (LUX) STRATEGY GROWTH (CHF) P CAP CHF 2.889,8701 -0,03% Data22/10/2025
UBS (LUX) STRATEGY GROWTH (EUR) P CAP EUR 4.482,8999 -0,14% Data22/10/2025
UBS (LUX) STRATEGY GROWTH (USD) P CAP $ 5.827,3101 -0,08% Data22/10/2025
UBS (LUX) STRATEGY YIELD (CHF) P CAP CHF 2.195,8999 -0,01% Data22/10/2025
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 3.761,9299 -0,05% Data22/10/2025
UBS (LUX) STRATEGY YIELD (EUR) P DIS EUR 2.039,8062 -0,05% Data22/10/2025
UBS (LUX) STRATEGY YIELD (USD) P CAP $ 4.339,6699 0,01% Data22/10/2025
UBS (LUX) STRATEGY YIELD (USD) P CAP JPY HDG 0
UBS (LUX) STRATEGY YIELD (USD) P DIS $ 2.285,5081 0,01% Data22/10/2025
UBS (LUX) STRATEGY YIELD (USD) P-4% DISM $ 1.411,6574 0,01% Data22/10/2025