Società: UBS (LUX) STRATEGY FUND S.A.

Fondo Valore Var % Data
UBS (LUX) STRATEGY BAL. SUST. (CHF) P CAP CHF 2.109,7700 0,37% Data10/07/2024
UBS (LUX) STRATEGY BAL. SUST. (CHF) P DIS CHF 1.681,6630 0,37% Data10/07/2024
UBS (LUX) STRATEGY BAL. SUST. (CHF) PC DIS CHF 120,1132 0,37% Data10/07/2024
UBS (LUX) STRATEGY BAL. SUST. (EUR) P CAP EUR 2.933,2100 0,36% Data10/07/2024
UBS (LUX) STRATEGY BAL. SUST. (EUR) P DIS EUR 2.083,8838 0,36% Data10/07/2024
UBS (LUX) STRATEGY BAL. SUST. (EUR) P-4%DISM $ HDG 1.409,4878 0,36% Data10/07/2024
UBS (LUX) STRATEGY BAL. SUST. (USD) P CAP $ 3.950,3001 0,31% Data10/07/2024
UBS (LUX) STRATEGY BAL. SUST. (USD) P DIS $ 2.788,6619 0,31% Data10/07/2024
UBS (LUX) STRATEGY BAL. SUST. (USD) P-4%DISM $ 1.394,3190 0,31% Data10/07/2024
UBS (LUX) STRATEGY EQUITY SUST. (CHF) P CAP CHF 918,3300 0,64% Data10/07/2024
UBS (LUX) STRATEGY EQUITY SUST. (EUR) P CAP EUR 604,6600 0,56% Data10/07/2024
UBS (LUX) STRATEGY FIXED INC.SUST (CHF) P CAP CHF 1.537,2500 0,05% Data10/07/2024
UBS (LUX) STRATEGY FIXED INC.SUST (CHF) P DIS CHF 927,8453 0,05% Data10/07/2024
UBS (LUX) STRATEGY FIXED INC.SUST (EUR) P CAP EUR 2.367,6899 0,07% Data10/07/2024
UBS (LUX) STRATEGY FIXED INC.SUST (EUR) P DIS EUR 2.385,3235 0,07% Data10/07/2024
UBS (LUX) STRATEGY FIXED INC.SUST (USD) P CAP $ 2.684,0100 0,06% Data10/07/2024
UBS (LUX) STRATEGY FIXED INC.SUST (USD) P DIS $ 1.356,3112 0,05% Data10/07/2024
UBS (LUX) STRATEGY FIXED INC.SUST (USD) P DISM $ 1.079,9633 0,06% Data10/07/2024
UBS (LUX) STRATEGY GROWTH SUST. (CHF) P CAP CHF 2.704,0300 0,51% Data10/07/2024
UBS (LUX) STRATEGY GROWTH SUST. (EUR) P CAP EUR 4.034,2400 0,47% Data10/07/2024
UBS (LUX) STRATEGY GROWTH SUST. (USD) P CAP $ 5.086,6802 0,39% Data10/07/2024
UBS (LUX) STRATEGY YIELD SUST. (CHF) P CAP CHF 2.101,9500 0,27% Data10/07/2024
UBS (LUX) STRATEGY YIELD SUST. (CHF) P DIS CHF 99,2700 0,00% Data08/08/2023
UBS (LUX) STRATEGY YIELD SUST. (EUR) P CAP EUR 3.478,8201 0,26% Data10/07/2024
UBS (LUX) STRATEGY YIELD SUST. (EUR) P DIS EUR 1.873,5750 0,26% Data10/07/2024
UBS (LUX) STRATEGY YIELD SUST. (USD) P CAP $ 3.898,2800 0,22% Data10/07/2024
UBS (LUX) STRATEGY YIELD SUST. (USD) P DIS $ 2.037,4893 0,22% Data10/07/2024
UBS (LUX) STRATEGY YIELD SUST. (USD) P-4% DISM $ 1.268,1121 0,22% Data10/07/2024