Società: UBS (LUX) STRATEGY FUND S.A.

Fondo Valore Var % Data
UBS (LUX) STRATEGY BAL. (CHF) P CAP CHF 2.277,0801 -0,02% Data23/04/2026
UBS (LUX) STRATEGY BAL. (CHF) P DIS CHF 1.823,8162 -0,02% Data23/04/2026
UBS (LUX) STRATEGY BAL. (CHF) PC DIS CHF 130,2609 -0,02% Data23/04/2026
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 3.302,1399 -0,27% Data23/04/2026
UBS (LUX) STRATEGY BAL. (EUR) P DIS EUR 2.356,7014 -0,27% Data23/04/2026
UBS (LUX) STRATEGY BAL. (EUR) P-4%DISM $ HDG 1.641,1337 -0,26% Data23/04/2026
UBS (LUX) STRATEGY BAL. (USD) K-1 CAP $ 0
UBS (LUX) STRATEGY BAL. (USD) P CAP $ 4.634,1499 -0,35% Data23/04/2026
UBS (LUX) STRATEGY BAL. (USD) P DIS $ 3.289,8887 -0,35% Data23/04/2026
UBS (LUX) STRATEGY BAL. (USD) P-4%DISM $ 1.635,7448 -0,34% Data23/04/2026
UBS (LUX) STRATEGY EQUITY (CHF) P CAP CHF 1.043,3900 0,04% Data23/04/2026
UBS (LUX) STRATEGY EQUITY (EUR) P CAP EUR 714,3100 -0,41% Data23/04/2026
UBS (LUX) STRATEGY FIXED INC. (CHF) P CAP CHF 1.542,9200 -0,09% Data23/04/2026
UBS (LUX) STRATEGY FIXED INC. (CHF) P DIS CHF 937,6663 -0,09% Data23/04/2026
UBS (LUX) STRATEGY FIXED INC. (EUR) P CAP EUR 2.478,9199 -0,07% Data23/04/2026
UBS (LUX) STRATEGY FIXED INC. (EUR) P DIS EUR 2.516,6204 -0,07% Data23/04/2026
UBS (LUX) STRATEGY FIXED INC. (USD) P CAP $ 2.909,6001 -0,06% Data23/04/2026
UBS (LUX) STRATEGY FIXED INC. (USD) P DIS $ 1.503,3325 -0,06% Data23/04/2026
UBS (LUX) STRATEGY FIXED INC. (USD) P DISM $ 1.170,6631 -0,06% Data23/04/2026
UBS (LUX) STRATEGY GROWTH (CHF) P CAP CHF 2.992,9800 0,02% Data23/04/2026
UBS (LUX) STRATEGY GROWTH (EUR) P CAP EUR 4.652,9800 -0,32% Data23/04/2026
UBS (LUX) STRATEGY GROWTH (USD) P CAP $ 6.097,8398 -0,46% Data23/04/2026
UBS (LUX) STRATEGY YIELD (CHF) P CAP CHF 2.217,4199 -0,06% Data23/04/2026
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 3.826,8101 -0,21% Data23/04/2026
UBS (LUX) STRATEGY YIELD (EUR) P DIS EUR 2.075,2427 -0,21% Data23/04/2026
UBS (LUX) STRATEGY YIELD (USD) P CAP $ 4.459,2100 -0,26% Data23/04/2026
UBS (LUX) STRATEGY YIELD (USD) P CAP JPY HDG 0
UBS (LUX) STRATEGY YIELD (USD) P DIS $ 2.348,7234 -0,26% Data23/04/2026
UBS (LUX) STRATEGY YIELD (USD) P-4% DISM $ 1.450,6097 -0,26% Data23/04/2026