Società: UBS (LUX) STRATEGY FUND S.A.

Fondo Valore Var % Data
UBS (LUX) STRATEGY BAL. SUST. (CHF) P CAP CHF 2.157,7900 0,35% Data06/02/2025
UBS (LUX) STRATEGY BAL. SUST. (CHF) P DIS CHF 1.719,9359 0,35% Data06/02/2025
UBS (LUX) STRATEGY BAL. SUST. (CHF) PC DIS CHF 122,8471 0,36% Data06/02/2025
UBS (LUX) STRATEGY BAL. SUST. (EUR) P CAP EUR 3.042,5400 0,52% Data06/02/2025
UBS (LUX) STRATEGY BAL. SUST. (EUR) P DIS EUR 2.161,5598 0,52% Data06/02/2025
UBS (LUX) STRATEGY BAL. SUST. (EUR) P-4%DISM $ HDG 1.474,7764 0,52% Data06/02/2025
UBS (LUX) STRATEGY BAL. SUST. (USD) P CAP $ 4.142,0498 0,39% Data06/02/2025
UBS (LUX) STRATEGY BAL. SUST. (USD) P DIS $ 2.924,0259 0,39% Data06/02/2025
UBS (LUX) STRATEGY BAL. SUST. (USD) P-4%DISM $ 1.461,9246 0,39% Data06/02/2025
UBS (LUX) STRATEGY EQUITY SUST. (CHF) P CAP CHF 954,0900 0,58% Data06/02/2025
UBS (LUX) STRATEGY EQUITY SUST. (EUR) P CAP EUR 636,7200 0,88% Data06/02/2025
UBS (LUX) STRATEGY FIXED INC.SUST (CHF) P CAP CHF 1.543,4399 -0,01% Data06/02/2025
UBS (LUX) STRATEGY FIXED INC.SUST (CHF) P DIS CHF 931,5782 -0,01% Data06/02/2025
UBS (LUX) STRATEGY FIXED INC.SUST (EUR) P CAP EUR 2.416,3401 0,00% Data06/02/2025
UBS (LUX) STRATEGY FIXED INC.SUST (EUR) P DIS EUR 2.434,3193 0,00% Data06/02/2025
UBS (LUX) STRATEGY FIXED INC.SUST (USD) P CAP $ 2.756,3201 -0,02% Data06/02/2025
UBS (LUX) STRATEGY FIXED INC.SUST (USD) P DIS $ 1.392,7159 -0,02% Data06/02/2025
UBS (LUX) STRATEGY FIXED INC.SUST (USD) P DISM $ 1.108,9614 -0,02% Data06/02/2025
UBS (LUX) STRATEGY GROWTH SUST. (CHF) P CAP CHF 2.785,4800 0,47% Data06/02/2025
UBS (LUX) STRATEGY GROWTH SUST. (EUR) P CAP EUR 4.206,6699 0,71% Data06/02/2025
UBS (LUX) STRATEGY GROWTH SUST. (USD) P CAP $ 5.374,2402 0,55% Data06/02/2025
UBS (LUX) STRATEGY YIELD SUST. (CHF) P CAP CHF 2.135,0601 0,25% Data06/02/2025
UBS (LUX) STRATEGY YIELD SUST. (CHF) P DIS CHF 99,2700 Data08/08/2023
UBS (LUX) STRATEGY YIELD SUST. (EUR) P CAP EUR 3.585,1699 0,38% Data06/02/2025
UBS (LUX) STRATEGY YIELD SUST. (EUR) P DIS EUR 1.930,8612 0,38% Data06/02/2025
UBS (LUX) STRATEGY YIELD SUST. (USD) P CAP $ 4.055,8601 0,28% Data06/02/2025
UBS (LUX) STRATEGY YIELD SUST. (USD) P DIS $ 2.119,8528 0,28% Data06/02/2025
UBS (LUX) STRATEGY YIELD SUST. (USD) P-4% DISM $ 1.319,3267 0,28% Data06/02/2025