Società: UBS (LUX) STRATEGY FUND S.A.

Fondo Valore Var % Data
UBS (LUX) STRATEGY BAL. (CHF) P CAP CHF 2.149,9399 -0,05% Data08/07/2025
UBS (LUX) STRATEGY BAL. (CHF) P DIS CHF 1.721,8485 -0,05% Data08/07/2025
UBS (LUX) STRATEGY BAL. (CHF) PC DIS CHF 122,9755 -0,06% Data08/07/2025
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 3.086,8001 0,00% Data08/07/2025
UBS (LUX) STRATEGY BAL. (EUR) P DIS EUR 2.202,7512 0,00% Data08/07/2025
UBS (LUX) STRATEGY BAL. (EUR) P-4%DISM $ HDG 1.508,7990 0,01% Data08/07/2025
UBS (LUX) STRATEGY BAL. (USD) K-1 CAP $ 0
UBS (LUX) STRATEGY BAL. (USD) P CAP $ 4.245,3799 -0,08% Data08/07/2025
UBS (LUX) STRATEGY BAL. (USD) P DIS $ 3.013,6736 -0,08% Data08/07/2025
UBS (LUX) STRATEGY BAL. (USD) P-4%DISM $ 1.498,4542 -0,08% Data08/07/2025
UBS (LUX) STRATEGY EQUITY (CHF) P CAP CHF 944,1600 0,07% Data08/07/2025
UBS (LUX) STRATEGY EQUITY (EUR) P CAP EUR 645,6200 0,11% Data08/07/2025
UBS (LUX) STRATEGY FIXED INC. (CHF) P CAP CHF 1.547,9000 -0,14% Data08/07/2025
UBS (LUX) STRATEGY FIXED INC. (CHF) P DIS CHF 940,6434 -0,14% Data08/07/2025
UBS (LUX) STRATEGY FIXED INC. (EUR) P CAP EUR 2.445,7600 -0,13% Data08/07/2025
UBS (LUX) STRATEGY FIXED INC. (EUR) P DIS EUR 2.482,8540 -0,13% Data08/07/2025
UBS (LUX) STRATEGY FIXED INC. (USD) P CAP $ 2.817,0000 -0,12% Data08/07/2025
UBS (LUX) STRATEGY FIXED INC. (USD) P DIS $ 1.455,4259 -0,12% Data08/07/2025
UBS (LUX) STRATEGY FIXED INC. (USD) P DISM $ 1.133,3865 -0,12% Data08/07/2025
UBS (LUX) STRATEGY GROWTH (CHF) P CAP CHF 2.767,2900 -0,01% Data08/07/2025
UBS (LUX) STRATEGY GROWTH (EUR) P CAP EUR 4.270,1001 0,05% Data08/07/2025
UBS (LUX) STRATEGY GROWTH (USD) P CAP $ 5.506,4902 -0,06% Data08/07/2025
UBS (LUX) STRATEGY YIELD (CHF) P CAP CHF 2.132,3501 -0,08% Data08/07/2025
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 3.633,9600 -0,04% Data08/07/2025
UBS (LUX) STRATEGY YIELD (EUR) P DIS EUR 1.970,4219 -0,04% Data08/07/2025
UBS (LUX) STRATEGY YIELD (USD) P CAP $ 4.153,5000 -0,10% Data08/07/2025
UBS (LUX) STRATEGY YIELD (USD) P CAP JPY HDG 0
UBS (LUX) STRATEGY YIELD (USD) P DIS $ 2.187,4602 -0,10% Data08/07/2025
UBS (LUX) STRATEGY YIELD (USD) P-4% DISM $ 1.351,1132 -0,10% Data08/07/2025