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Società: UBS (LUX) STRATEGY FUND S.A.

Fondo Valore Var % Data
UBS (LUX) STRATEGY BAL. (CHF) P CAP CHF 2.354,7100 0,28% Data25/06/2026
UBS (LUX) STRATEGY BAL. (CHF) P DIS CHF 1.885,9871 0,28% Data25/06/2026
UBS (LUX) STRATEGY BAL. (CHF) PC DIS CHF 134,7052 0,28% Data25/06/2026
UBS (LUX) STRATEGY BAL. (EUR) N CAP EUR 15,6200 Data25/06/2026
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 3.416,8301 0,25% Data25/06/2026
UBS (LUX) STRATEGY BAL. (EUR) P DIS EUR 2.438,5557 0,25% Data25/06/2026
UBS (LUX) STRATEGY BAL. (EUR) P-4%DISM $ HDG 1.703,3174 0,26% Data25/06/2026
UBS (LUX) STRATEGY BAL. (USD) K-1 CAP $ 0
UBS (LUX) STRATEGY BAL. (USD) P CAP $ 4.777,7598 0,20% Data25/06/2026
UBS (LUX) STRATEGY BAL. (USD) P DIS $ 3.391,8362 0,20% Data25/06/2026
UBS (LUX) STRATEGY BAL. (USD) P-4%DISM $ 1.686,3877 0,20% Data25/06/2026
UBS (LUX) STRATEGY EQUITY (CHF) P CAP CHF 1.106,6300 0,41% Data25/06/2026
UBS (LUX) STRATEGY EQUITY (EUR) N CAP EUR 17,0900 Data25/06/2026
UBS (LUX) STRATEGY EQUITY (EUR) P CAP EUR 754,9900 0,32% Data25/06/2026
UBS (LUX) STRATEGY FIXED INC. (CHF) P CAP CHF 1.539,6899 0,06% Data25/06/2026
UBS (LUX) STRATEGY FIXED INC. (CHF) P DIS CHF 935,7068 0,06% Data25/06/2026
UBS (LUX) STRATEGY FIXED INC. (EUR) N CAP EUR 13,1400 Data25/06/2026
UBS (LUX) STRATEGY FIXED INC. (EUR) P CAP EUR 2.484,3301 0,07% Data25/06/2026
UBS (LUX) STRATEGY FIXED INC. (EUR) P DIS EUR 2.522,1177 0,07% Data25/06/2026
UBS (LUX) STRATEGY FIXED INC. (USD) P CAP $ 2.917,9299 0,08% Data25/06/2026
UBS (LUX) STRATEGY FIXED INC. (USD) P DIS $ 1.507,6425 0,08% Data25/06/2026
UBS (LUX) STRATEGY FIXED INC. (USD) P DISM $ 1.174,0112 0,08% Data25/06/2026
UBS (LUX) STRATEGY GROWTH (CHF) P CAP CHF 3.135,0901 0,35% Data25/06/2026
UBS (LUX) STRATEGY GROWTH (EUR) N CAP EUR 16,3200 Data25/06/2026
UBS (LUX) STRATEGY GROWTH (EUR) P CAP EUR 4.873,6401 0,31% Data25/06/2026
UBS (LUX) STRATEGY GROWTH (USD) P CAP $ 6.329,2598 0,22% Data25/06/2026
UBS (LUX) STRATEGY YIELD (CHF) P CAP CHF 2.267,1799 0,21% Data25/06/2026
UBS (LUX) STRATEGY YIELD (CHF) P DIS CHF 99,2700 Data08/08/2023
UBS (LUX) STRATEGY YIELD (EUR) N CAP EUR 14,4700 Data25/06/2026
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 3.920,3899 0,22% Data25/06/2026
UBS (LUX) STRATEGY YIELD (EUR) P DIS EUR 2.125,9985 0,22% Data25/06/2026
UBS (LUX) STRATEGY YIELD (USD) P CAP $ 4.558,8198 0,18% Data25/06/2026
UBS (LUX) STRATEGY YIELD (USD) P CAP JPY HDG 0
UBS (LUX) STRATEGY YIELD (USD) P DIS $ 2.401,1965 0,18% Data25/06/2026
UBS (LUX) STRATEGY YIELD (USD) P-4% DISM $ 1.482,9900 0,18% Data25/06/2026