Società: UBS (LUX) STRATEGY FUND S.A.

Fondo Valore Var % Data
UBS (LUX) STRATEGY BAL. (CHF) P CAP CHF 2.161,0200 -0,78% Data27/03/2026
UBS (LUX) STRATEGY BAL. (CHF) P DIS CHF 1.730,7153 -0,78% Data27/03/2026
UBS (LUX) STRATEGY BAL. (CHF) PC DIS CHF 123,6077 -0,78% Data27/03/2026
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 3.123,6101 -0,85% Data27/03/2026
UBS (LUX) STRATEGY BAL. (EUR) P DIS EUR 2.229,0171 -0,85% Data27/03/2026
UBS (LUX) STRATEGY BAL. (EUR) P-4%DISM $ HDG 1.549,6014 -0,84% Data27/03/2026
UBS (LUX) STRATEGY BAL. (USD) K-1 CAP $ 0
UBS (LUX) STRATEGY BAL. (USD) P CAP $ 4.354,2100 -0,94% Data27/03/2026
UBS (LUX) STRATEGY BAL. (USD) P DIS $ 3.090,9251 -0,94% Data27/03/2026
UBS (LUX) STRATEGY BAL. (USD) P-4%DISM $ 1.536,9255 -0,94% Data27/03/2026
UBS (LUX) STRATEGY EQUITY (CHF) P CAP CHF 962,2100 -1,16% Data27/03/2026
UBS (LUX) STRATEGY EQUITY (EUR) P CAP EUR 656,3400 -1,18% Data27/03/2026
UBS (LUX) STRATEGY FIXED INC. (CHF) P CAP CHF 1.527,9000 -0,20% Data27/03/2026
UBS (LUX) STRATEGY FIXED INC. (CHF) P DIS CHF 928,5001 -0,20% Data27/03/2026
UBS (LUX) STRATEGY FIXED INC. (EUR) P CAP EUR 2.450,2100 -0,20% Data27/03/2026
UBS (LUX) STRATEGY FIXED INC. (EUR) P DIS EUR 2.487,3579 -0,20% Data27/03/2026
UBS (LUX) STRATEGY FIXED INC. (USD) P CAP $ 2.873,9700 -0,14% Data27/03/2026
UBS (LUX) STRATEGY FIXED INC. (USD) P DIS $ 1.484,8615 -0,14% Data27/03/2026
UBS (LUX) STRATEGY FIXED INC. (USD) P DISM $ 1.156,3295 -0,14% Data27/03/2026
UBS (LUX) STRATEGY GROWTH (CHF) P CAP CHF 2.799,5100 -0,99% Data27/03/2026
UBS (LUX) STRATEGY GROWTH (EUR) P CAP EUR 4.337,3799 -1,02% Data27/03/2026
UBS (LUX) STRATEGY GROWTH (USD) P CAP $ 5.636,6299 -1,22% Data27/03/2026
UBS (LUX) STRATEGY YIELD (CHF) P CAP CHF 2.131,3101 -0,60% Data27/03/2026
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 3.668,6799 -0,66% Data27/03/2026
UBS (LUX) STRATEGY YIELD (EUR) P DIS EUR 1.989,2477 -0,66% Data27/03/2026
UBS (LUX) STRATEGY YIELD (USD) P CAP $ 4.254,2700 -0,70% Data27/03/2026
UBS (LUX) STRATEGY YIELD (USD) P CAP JPY HDG 0
UBS (LUX) STRATEGY YIELD (USD) P DIS $ 2.240,5291 -0,70% Data27/03/2026
UBS (LUX) STRATEGY YIELD (USD) P-4% DISM $ 1.383,9409 -0,70% Data27/03/2026