Società: UBS (LUX) STRATEGY FUND S.A.

Fondo Valore Var % Data
UBS (LUX) STRATEGY BAL. (CHF) P CAP CHF 2.140,4099 0,25% Data26/06/2025
UBS (LUX) STRATEGY BAL. (CHF) P DIS CHF 1.714,2130 0,25% Data26/06/2025
UBS (LUX) STRATEGY BAL. (CHF) PC DIS CHF 122,4337 0,25% Data26/06/2025
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 3.065,4299 0,24% Data26/06/2025
UBS (LUX) STRATEGY BAL. (EUR) P DIS EUR 2.187,5078 0,24% Data26/06/2025
UBS (LUX) STRATEGY BAL. (EUR) P-4%DISM $ HDG 1.496,9992 0,27% Data26/06/2025
UBS (LUX) STRATEGY BAL. (USD) K-1 CAP $ 0
UBS (LUX) STRATEGY BAL. (USD) P CAP $ 4.219,7998 0,40% Data26/06/2025
UBS (LUX) STRATEGY BAL. (USD) P DIS $ 2.995,5098 0,40% Data26/06/2025
UBS (LUX) STRATEGY BAL. (USD) P-4%DISM $ 1.489,4135 0,40% Data26/06/2025
UBS (LUX) STRATEGY EQUITY (CHF) P CAP CHF 934,2100 0,34% Data26/06/2025
UBS (LUX) STRATEGY EQUITY (EUR) P CAP EUR 637,3200 0,31% Data26/06/2025
UBS (LUX) STRATEGY FIXED INC. (CHF) P CAP CHF 1.552,7900 0,12% Data26/06/2025
UBS (LUX) STRATEGY FIXED INC. (CHF) P DIS CHF 943,6210 0,12% Data26/06/2025
UBS (LUX) STRATEGY FIXED INC. (EUR) P CAP EUR 2.450,9800 0,12% Data26/06/2025
UBS (LUX) STRATEGY FIXED INC. (EUR) P DIS EUR 2.488,1450 0,12% Data26/06/2025
UBS (LUX) STRATEGY FIXED INC. (USD) P CAP $ 2.823,7700 0,16% Data26/06/2025
UBS (LUX) STRATEGY FIXED INC. (USD) P DIS $ 1.458,9168 0,16% Data26/06/2025
UBS (LUX) STRATEGY FIXED INC. (USD) P DISM $ 1.136,1183 0,16% Data26/06/2025
UBS (LUX) STRATEGY GROWTH (CHF) P CAP CHF 2.747,0400 0,29% Data26/06/2025
UBS (LUX) STRATEGY GROWTH (EUR) P CAP EUR 4.228,3999 0,25% Data26/06/2025
UBS (LUX) STRATEGY GROWTH (USD) P CAP $ 5.457,5400 0,51% Data26/06/2025
UBS (LUX) STRATEGY YIELD (CHF) P CAP CHF 2.128,6899 0,22% Data26/06/2025
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 3.620,1599 0,20% Data26/06/2025
UBS (LUX) STRATEGY YIELD (EUR) P DIS EUR 1.962,9364 0,20% Data26/06/2025
UBS (LUX) STRATEGY YIELD (USD) P CAP $ 4.140,4502 0,33% Data26/06/2025
UBS (LUX) STRATEGY YIELD (USD) P CAP JPY HDG 0
UBS (LUX) STRATEGY YIELD (USD) P DIS $ 2.180,5857 0,33% Data26/06/2025
UBS (LUX) STRATEGY YIELD (USD) P-4% DISM $ 1.346,8710 0,33% Data26/06/2025