Società: UBS (LUX) STRATEGY FUND S.A.

Fondo Valore Var % Data
UBS (LUX) STRATEGY BAL. (CHF) P CAP CHF 2.234,6101 0,00% Data29/10/2025
UBS (LUX) STRATEGY BAL. (CHF) P DIS CHF 1.789,6534 0,00% Data29/10/2025
UBS (LUX) STRATEGY BAL. (CHF) PC DIS CHF 127,8182 Data29/10/2025
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 3.240,0501 -0,02% Data29/10/2025
UBS (LUX) STRATEGY BAL. (EUR) P DIS EUR 2.312,1057 -0,02% Data29/10/2025
UBS (LUX) STRATEGY BAL. (EUR) P-4%DISM $ HDG 1.595,0404 -0,02% Data29/10/2025
UBS (LUX) STRATEGY BAL. (USD) K-1 CAP $ 0
UBS (LUX) STRATEGY BAL. (USD) P CAP $ 4.507,5801 -0,01% Data29/10/2025
UBS (LUX) STRATEGY BAL. (USD) P DIS $ 3.199,7937 -0,01% Data29/10/2025
UBS (LUX) STRATEGY BAL. (USD) P-4%DISM $ 1.590,9585 -0,01% Data29/10/2025
UBS (LUX) STRATEGY EQUITY (CHF) P CAP CHF 997,3900 0,06% Data29/10/2025
UBS (LUX) STRATEGY EQUITY (EUR) P CAP EUR 690,9300 0,06% Data29/10/2025
UBS (LUX) STRATEGY FIXED INC. (CHF) P CAP CHF 1.564,3300 -0,10% Data29/10/2025
UBS (LUX) STRATEGY FIXED INC. (CHF) P DIS CHF 950,6377 -0,10% Data29/10/2025
UBS (LUX) STRATEGY FIXED INC. (EUR) P CAP EUR 2.487,5200 -0,08% Data29/10/2025
UBS (LUX) STRATEGY FIXED INC. (EUR) P DIS EUR 2.525,2356 -0,08% Data29/10/2025
UBS (LUX) STRATEGY FIXED INC. (USD) P CAP $ 2.889,9199 -0,14% Data29/10/2025
UBS (LUX) STRATEGY FIXED INC. (USD) P DIS $ 1.493,1073 -0,14% Data29/10/2025
UBS (LUX) STRATEGY FIXED INC. (USD) P DISM $ 1.162,7362 -0,14% Data29/10/2025
UBS (LUX) STRATEGY GROWTH (CHF) P CAP CHF 2.901,9900 0,05% Data29/10/2025
UBS (LUX) STRATEGY GROWTH (EUR) P CAP EUR 4.531,6401 0,04% Data29/10/2025
UBS (LUX) STRATEGY GROWTH (USD) P CAP $ 5.904,7300 0,04% Data29/10/2025
UBS (LUX) STRATEGY YIELD (CHF) P CAP CHF 2.199,4800 -0,06% Data29/10/2025
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 3.780,7100 -0,05% Data29/10/2025
UBS (LUX) STRATEGY YIELD (EUR) P DIS EUR 2.049,9900 -0,05% Data29/10/2025
UBS (LUX) STRATEGY YIELD (USD) P CAP $ 4.366,7798 -0,05% Data29/10/2025
UBS (LUX) STRATEGY YIELD (USD) P CAP JPY HDG 0
UBS (LUX) STRATEGY YIELD (USD) P DIS $ 2.299,7849 -0,05% Data29/10/2025
UBS (LUX) STRATEGY YIELD (USD) P-4% DISM $ 1.420,4815 -0,05% Data29/10/2025