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Società: UBS (LUX) STRATEGY FUND S.A.

Fondo Valore Var % Data
UBS (LUX) STRATEGY BAL. (CHF) P CAP CHF 2.337,1899 -0,56% Data23/07/2026
UBS (LUX) STRATEGY BAL. (CHF) P DIS CHF 1.871,9601 -0,56% Data23/07/2026
UBS (LUX) STRATEGY BAL. (CHF) PC DIS CHF 133,6936 -0,56% Data23/07/2026
UBS (LUX) STRATEGY BAL. (EUR) N CAP EUR 15,6200 Data23/07/2026
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 3.394,1001 -0,70% Data23/07/2026
UBS (LUX) STRATEGY BAL. (EUR) P DIS EUR 2.422,3347 -0,70% Data23/07/2026
UBS (LUX) STRATEGY BAL. (EUR) P-4%DISM $ HDG 1.693,9647 -0,69% Data23/07/2026
UBS (LUX) STRATEGY BAL. (USD) K-1 CAP $ 0
UBS (LUX) STRATEGY BAL. (USD) P CAP $ 4.756,7002 -0,61% Data23/07/2026
UBS (LUX) STRATEGY BAL. (USD) P DIS $ 3.376,8823 -0,61% Data23/07/2026
UBS (LUX) STRATEGY BAL. (USD) P-4%DISM $ 1.678,9534 -0,61% Data23/07/2026
UBS (LUX) STRATEGY EQUITY (CHF) P CAP CHF 1.101,9301 -0,81% Data23/07/2026
UBS (LUX) STRATEGY EQUITY (EUR) N CAP EUR 17,0900 Data23/07/2026
UBS (LUX) STRATEGY EQUITY (EUR) P CAP EUR 752,4900 -1,02% Data23/07/2026
UBS (LUX) STRATEGY FIXED INC. (CHF) P CAP CHF 1.523,8500 -0,19% Data23/07/2026
UBS (LUX) STRATEGY FIXED INC. (CHF) P DIS CHF 926,0815 -0,19% Data23/07/2026
UBS (LUX) STRATEGY FIXED INC. (EUR) N CAP EUR 13,1400 Data30/06/2026
UBS (LUX) STRATEGY FIXED INC. (EUR) P CAP EUR 2.463,4099 -0,18% Data23/07/2026
UBS (LUX) STRATEGY FIXED INC. (EUR) P DIS EUR 2.500,8782 -0,18% Data23/07/2026
UBS (LUX) STRATEGY FIXED INC. (USD) P CAP $ 2.897,7200 -0,14% Data23/07/2026
UBS (LUX) STRATEGY FIXED INC. (USD) P DIS $ 1.497,1923 -0,19% Data23/07/2026
UBS (LUX) STRATEGY FIXED INC. (USD) P DISM $ 1.165,8776 -0,19% Data23/07/2026
UBS (LUX) STRATEGY GROWTH (CHF) P CAP CHF 3.116,8101 -0,68% Data23/07/2026
UBS (LUX) STRATEGY GROWTH (EUR) N CAP EUR 16,3200 Data23/07/2026
UBS (LUX) STRATEGY GROWTH (EUR) P CAP EUR 4.847,2202 -0,86% Data23/07/2026
UBS (LUX) STRATEGY GROWTH (USD) P CAP $ 6.315,5200 -0,78% Data23/07/2026
UBS (LUX) STRATEGY YIELD (CHF) P CAP CHF 2.247,1299 -0,45% Data23/07/2026
UBS (LUX) STRATEGY YIELD (CHF) P DIS CHF 99,2700 Data08/08/2023
UBS (LUX) STRATEGY YIELD (EUR) N CAP EUR 14,4700 Data23/07/2026
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 3.890,0100 -0,54% Data23/07/2026
UBS (LUX) STRATEGY YIELD (EUR) P DIS EUR 2.109,5169 -0,54% Data23/07/2026
UBS (LUX) STRATEGY YIELD (USD) P CAP $ 4.533,0200 -0,48% Data23/07/2026
UBS (LUX) STRATEGY YIELD (USD) P CAP JPY HDG 0
UBS (LUX) STRATEGY YIELD (USD) P DIS $ 2.387,6052 -0,48% Data23/07/2026
UBS (LUX) STRATEGY YIELD (USD) P-4% DISM $ 1.474,6043 -0,48% Data23/07/2026