Società: UBS (LUX) STRATEGY FUND S.A.

Fondo Valore Var % Data
UBS (LUX) STRATEGY BAL. (CHF) P CAP CHF 2.198,4099 -0,20% Data16/09/2025
UBS (LUX) STRATEGY BAL. (CHF) P DIS CHF 1.760,6700 -0,20% Data16/09/2025
UBS (LUX) STRATEGY BAL. (CHF) PC DIS CHF 125,7524 -0,20% Data16/09/2025
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 3.162,8401 -0,18% Data16/09/2025
UBS (LUX) STRATEGY BAL. (EUR) P DIS EUR 2.257,0159 -0,18% Data16/09/2025
UBS (LUX) STRATEGY BAL. (EUR) P-4%DISM $ HDG 1.553,3698 -0,18% Data16/09/2025
UBS (LUX) STRATEGY BAL. (USD) K-1 CAP $ 0
UBS (LUX) STRATEGY BAL. (USD) P CAP $ 4.410,3599 0,04% Data16/09/2025
UBS (LUX) STRATEGY BAL. (USD) P DIS $ 3.130,7800 0,05% Data16/09/2025
UBS (LUX) STRATEGY BAL. (USD) P-4%DISM $ 1.556,6910 0,04% Data16/09/2025
UBS (LUX) STRATEGY EQUITY (CHF) P CAP CHF 971,1600 -0,42% Data16/09/2025
UBS (LUX) STRATEGY EQUITY (EUR) P CAP EUR 666,2100 -0,32% Data16/09/2025
UBS (LUX) STRATEGY FIXED INC. (CHF) P CAP CHF 1.564,2600 0,06% Data16/09/2025
UBS (LUX) STRATEGY FIXED INC. (CHF) P DIS CHF 950,5989 0,06% Data16/09/2025
UBS (LUX) STRATEGY FIXED INC. (EUR) P CAP EUR 2.479,7700 0,05% Data16/09/2025
UBS (LUX) STRATEGY FIXED INC. (EUR) P DIS EUR 2.517,3669 0,05% Data16/09/2025
UBS (LUX) STRATEGY FIXED INC. (USD) P CAP $ 2.877,7400 0,06% Data16/09/2025
UBS (LUX) STRATEGY FIXED INC. (USD) P DIS $ 1.486,8151 0,06% Data16/09/2025
UBS (LUX) STRATEGY FIXED INC. (USD) P DISM $ 1.157,8262 0,06% Data16/09/2025
UBS (LUX) STRATEGY GROWTH (CHF) P CAP CHF 2.838,1399 -0,30% Data16/09/2025
UBS (LUX) STRATEGY GROWTH (EUR) P CAP EUR 4.390,7002 -0,24% Data16/09/2025
UBS (LUX) STRATEGY GROWTH (USD) P CAP $ 5.745,9800 -0,02% Data16/09/2025
UBS (LUX) STRATEGY YIELD (CHF) P CAP CHF 2.174,9199 -0,10% Data16/09/2025
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 3.714,3799 -0,11% Data16/09/2025
UBS (LUX) STRATEGY YIELD (EUR) P DIS EUR 2.014,0295 -0,11% Data16/09/2025
UBS (LUX) STRATEGY YIELD (USD) P CAP $ 4.295,8398 0,06% Data16/09/2025
UBS (LUX) STRATEGY YIELD (USD) P CAP JPY HDG 0
UBS (LUX) STRATEGY YIELD (USD) P DIS $ 2.262,4170 0,06% Data16/09/2025
UBS (LUX) STRATEGY YIELD (USD) P-4% DISM $ 1.397,4314 0,06% Data16/09/2025