Società: UBS (LUX) STRATEGY FUND S.A.

Fondo Valore Var % Data
UBS (LUX) STRATEGY BAL. SUST. (CHF) P CAP CHF 1.971,0601 0,09% Data20/09/2023
UBS (LUX) STRATEGY BAL. SUST. (CHF) P DIS CHF 1.410,2700 0,09% Data20/09/2023
UBS (LUX) STRATEGY BAL. SUST. (CHF) PC DIS CHF 100,7800 0,09% Data20/09/2023
UBS (LUX) STRATEGY BAL. SUST. (EUR) P CAP EUR 2.675,6599 0,03% Data20/09/2023
UBS (LUX) STRATEGY BAL. SUST. (EUR) P DIS EUR 1.635,1300 0,03% Data20/09/2023
UBS (LUX) STRATEGY BAL. SUST. (EUR) P-4%DISM $ HDG 1.269,1339 0,04% Data20/09/2023
UBS (LUX) STRATEGY BAL. SUST. (USD) P CAP $ 3.553,3401 -0,10% Data20/09/2023
UBS (LUX) STRATEGY BAL. SUST. (USD) P DIS $ 2.218,3001 -0,10% Data20/09/2023
UBS (LUX) STRATEGY BAL. SUST. (USD) P-4%DISM $ 1.254,1517 -0,11% Data20/09/2023
UBS (LUX) STRATEGY EQUITY SUST. (CHF) P CAP CHF 827,9400 0,17% Data20/09/2023
UBS (LUX) STRATEGY FIXED INC.SUST (CHF) P CAP CHF 1.504,9200 0,01% Data20/09/2023
UBS (LUX) STRATEGY FIXED INC.SUST (CHF) P DIS CHF 729,2800 0,01% Data20/09/2023
UBS (LUX) STRATEGY FIXED INC.SUST (EUR) P CAP EUR 2.271,6101 0,02% Data20/09/2023
UBS (LUX) STRATEGY FIXED INC.SUST (EUR) P DIS EUR 876,9300 0,02% Data20/09/2023
UBS (LUX) STRATEGY FIXED INC.SUST (USD) P CAP $ 2.546,0400 0,01% Data20/09/2023
UBS (LUX) STRATEGY FIXED INC.SUST (USD) P DIS $ 964,2400 0,01% Data20/09/2023
UBS (LUX) STRATEGY FIXED INC.SUST (USD) P DISM $ 1.024,5081 0,01% Data20/09/2023
UBS (LUX) STRATEGY GROWTH SUST. (CHF) P CAP CHF 2.482,7900 0,13% Data20/09/2023
UBS (LUX) STRATEGY GROWTH SUST. (EUR) P CAP EUR 3.613,1299 0,09% Data20/09/2023
UBS (LUX) STRATEGY GROWTH SUST. (USD) P CAP $ 4.479,0200 -0,14% Data20/09/2023
UBS (LUX) STRATEGY YIELD SUST. (CHF) P CAP CHF 1.993,7300 0,06% Data20/09/2023
UBS (LUX) STRATEGY YIELD SUST. (CHF) P DIS CHF 22,5614 0,00% Data08/08/2023
UBS (LUX) STRATEGY YIELD SUST. (EUR) P CAP EUR 3.226,1699 0,03% Data20/09/2023
UBS (LUX) STRATEGY YIELD SUST. (EUR) P DIS EUR 1.427,7800 0,03% Data20/09/2023
UBS (LUX) STRATEGY YIELD SUST. (USD) P CAP $ 3.566,3899 -0,07% Data20/09/2023
UBS (LUX) STRATEGY YIELD SUST. (USD) P DIS $ 1.556,8700 -0,07% Data20/09/2023
UBS (LUX) STRATEGY YIELD SUST. (USD) P-4% DISM $ 1.160,1841 -0,07% Data20/09/2023

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