Società: UBS (LUX) STRATEGY FUND S.A.

Fondo Valore Var % Data
UBS (LUX) STRATEGY BAL. (CHF) P CAP CHF 2.193,4500 0,10% Data05/09/2025
UBS (LUX) STRATEGY BAL. (CHF) P DIS CHF 1.756,6942 0,10% Data05/09/2025
UBS (LUX) STRATEGY BAL. (CHF) PC DIS CHF 125,4702 0,11% Data05/09/2025
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 3.133,4099 0,13% Data05/09/2025
UBS (LUX) STRATEGY BAL. (EUR) P DIS EUR 2.236,0195 0,13% Data05/09/2025
UBS (LUX) STRATEGY BAL. (EUR) P-4%DISM $ HDG 1.537,5750 0,13% Data05/09/2025
UBS (LUX) STRATEGY BAL. (USD) K-1 CAP $ 0
UBS (LUX) STRATEGY BAL. (USD) P CAP $ 4.356,2900 0,21% Data05/09/2025
UBS (LUX) STRATEGY BAL. (USD) P DIS $ 3.092,3955 0,21% Data05/09/2025
UBS (LUX) STRATEGY BAL. (USD) P-4%DISM $ 1.537,5889 0,21% Data05/09/2025
UBS (LUX) STRATEGY EQUITY (CHF) P CAP CHF 970,4000 -0,05% Data05/09/2025
UBS (LUX) STRATEGY EQUITY (EUR) P CAP EUR 657,2200 0,01% Data05/09/2025
UBS (LUX) STRATEGY FIXED INC. (CHF) P CAP CHF 1.560,7300 0,27% Data05/09/2025
UBS (LUX) STRATEGY FIXED INC. (CHF) P DIS CHF 948,4499 0,27% Data05/09/2025
UBS (LUX) STRATEGY FIXED INC. (EUR) P CAP EUR 2.473,0300 0,27% Data05/09/2025
UBS (LUX) STRATEGY FIXED INC. (EUR) P DIS EUR 2.510,5295 0,27% Data05/09/2025
UBS (LUX) STRATEGY FIXED INC. (USD) P CAP $ 2.866,5901 0,29% Data05/09/2025
UBS (LUX) STRATEGY FIXED INC. (USD) P DIS $ 1.481,0544 0,29% Data05/09/2025
UBS (LUX) STRATEGY FIXED INC. (USD) P DISM $ 1.153,3283 0,29% Data05/09/2025
UBS (LUX) STRATEGY GROWTH (CHF) P CAP CHF 2.833,3501 0,04% Data05/09/2025
UBS (LUX) STRATEGY GROWTH (EUR) P CAP EUR 4.338,6899 0,07% Data05/09/2025
UBS (LUX) STRATEGY GROWTH (USD) P CAP $ 5.664,5298 0,19% Data05/09/2025
UBS (LUX) STRATEGY YIELD (CHF) P CAP CHF 2.169,0400 0,16% Data05/09/2025
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 3.686,5801 0,18% Data05/09/2025
UBS (LUX) STRATEGY YIELD (EUR) P DIS EUR 1.998,9590 0,18% Data05/09/2025
UBS (LUX) STRATEGY YIELD (USD) P CAP $ 4.253,2700 0,25% Data05/09/2025
UBS (LUX) STRATEGY YIELD (USD) P CAP JPY HDG 0
UBS (LUX) STRATEGY YIELD (USD) P DIS $ 2.240,0012 0,25% Data05/09/2025
UBS (LUX) STRATEGY YIELD (USD) P-4% DISM $ 1.383,5626 0,25% Data05/09/2025