Società: UBS (LUX) STRATEGY FUND S.A.

Fondo Valore Var % Data
UBS (LUX) STRATEGY BAL. (CHF) P CAP CHF 2.264,4199 -0,29% Data28/01/2026
UBS (LUX) STRATEGY BAL. (CHF) P DIS CHF 1.813,5315 -0,29% Data28/01/2026
UBS (LUX) STRATEGY BAL. (CHF) PC DIS CHF 129,5228 -0,30% Data28/01/2026
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 3.287,2300 -0,10% Data28/01/2026
UBS (LUX) STRATEGY BAL. (EUR) P DIS EUR 2.345,7871 -0,10% Data28/01/2026
UBS (LUX) STRATEGY BAL. (EUR) P-4%DISM $ HDG 1.625,7881 -0,09% Data28/01/2026
UBS (LUX) STRATEGY BAL. (USD) K-1 CAP $ 0
UBS (LUX) STRATEGY BAL. (USD) P CAP $ 4.592,2202 0,03% Data28/01/2026
UBS (LUX) STRATEGY BAL. (USD) P DIS $ 3.259,8691 0,03% Data28/01/2026
UBS (LUX) STRATEGY BAL. (USD) P-4%DISM $ 1.620,8838 0,03% Data28/01/2026
UBS (LUX) STRATEGY EQUITY (CHF) P CAP CHF 1.025,7000 -0,54% Data28/01/2026
UBS (LUX) STRATEGY EQUITY (EUR) P CAP EUR 707,9600 -0,19% Data28/01/2026
UBS (LUX) STRATEGY FIXED INC. (CHF) P CAP CHF 1.557,1100 0,02% Data28/01/2026
UBS (LUX) STRATEGY FIXED INC. (CHF) P DIS CHF 946,2490 0,02% Data28/01/2026
UBS (LUX) STRATEGY FIXED INC. (EUR) P CAP EUR 2.489,7200 0,03% Data28/01/2026
UBS (LUX) STRATEGY FIXED INC. (EUR) P DIS EUR 2.527,4605 0,03% Data28/01/2026
UBS (LUX) STRATEGY FIXED INC. (USD) P CAP $ 2.906,9800 0,02% Data28/01/2026
UBS (LUX) STRATEGY FIXED INC. (USD) P DIS $ 1.501,9136 0,02% Data28/01/2026
UBS (LUX) STRATEGY FIXED INC. (USD) P DISM $ 1.169,5912 0,02% Data28/01/2026
UBS (LUX) STRATEGY GROWTH (CHF) P CAP CHF 2.961,4299 -0,41% Data28/01/2026
UBS (LUX) STRATEGY GROWTH (EUR) P CAP EUR 4.622,9399 -0,14% Data28/01/2026
UBS (LUX) STRATEGY GROWTH (USD) P CAP $ 6.036,6099 0,02% Data28/01/2026
UBS (LUX) STRATEGY YIELD (CHF) P CAP CHF 2.214,8799 -0,19% Data28/01/2026
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 3.817,9800 -0,07% Data28/01/2026
UBS (LUX) STRATEGY YIELD (EUR) P DIS EUR 2.070,1958 -0,07% Data28/01/2026
UBS (LUX) STRATEGY YIELD (USD) P CAP $ 4.429,4199 0,02% Data28/01/2026
UBS (LUX) STRATEGY YIELD (USD) P CAP JPY HDG 0
UBS (LUX) STRATEGY YIELD (USD) P DIS $ 2.332,7705 0,02% Data28/01/2026
UBS (LUX) STRATEGY YIELD (USD) P-4% DISM $ 1.440,8755 0,02% Data28/01/2026