Società: UBS (LUX) STRATEGY FUND S.A.

Fondo Valore Var % Data
UBS (LUX) STRATEGY BAL. (CHF) P CAP CHF 2.144,5501 -0,04% Data16/07/2025
UBS (LUX) STRATEGY BAL. (CHF) P DIS CHF 1.717,5338 -0,04% Data16/07/2025
UBS (LUX) STRATEGY BAL. (CHF) PC DIS CHF 122,6707 -0,04% Data16/07/2025
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 3.075,2600 -0,22% Data16/07/2025
UBS (LUX) STRATEGY BAL. (EUR) P DIS EUR 2.194,5225 -0,22% Data16/07/2025
UBS (LUX) STRATEGY BAL. (EUR) P-4%DISM $ HDG 1.504,0509 -0,21% Data16/07/2025
UBS (LUX) STRATEGY BAL. (USD) K-1 CAP $ 0
UBS (LUX) STRATEGY BAL. (USD) P CAP $ 4.236,5400 -0,06% Data16/07/2025
UBS (LUX) STRATEGY BAL. (USD) P DIS $ 3.007,3894 -0,06% Data16/07/2025
UBS (LUX) STRATEGY BAL. (USD) P-4%DISM $ 1.495,3312 -0,07% Data16/07/2025
UBS (LUX) STRATEGY EQUITY (CHF) P CAP CHF 941,1100 -0,07% Data16/07/2025
UBS (LUX) STRATEGY EQUITY (EUR) P CAP EUR 642,7800 -0,36% Data16/07/2025
UBS (LUX) STRATEGY FIXED INC. (CHF) P CAP CHF 1.546,2600 0,04% Data16/07/2025
UBS (LUX) STRATEGY FIXED INC. (CHF) P DIS CHF 939,6595 0,04% Data16/07/2025
UBS (LUX) STRATEGY FIXED INC. (EUR) P CAP EUR 2.444,3999 0,04% Data16/07/2025
UBS (LUX) STRATEGY FIXED INC. (EUR) P DIS EUR 2.481,4431 0,04% Data16/07/2025
UBS (LUX) STRATEGY FIXED INC. (USD) P CAP $ 2.816,8999 0,07% Data16/07/2025
UBS (LUX) STRATEGY FIXED INC. (USD) P DIS $ 1.455,3828 0,07% Data16/07/2025
UBS (LUX) STRATEGY FIXED INC. (USD) P DISM $ 1.133,3420 0,07% Data16/07/2025
UBS (LUX) STRATEGY GROWTH (CHF) P CAP CHF 2.759,0300 -0,07% Data16/07/2025
UBS (LUX) STRATEGY GROWTH (EUR) P CAP EUR 4.252,0698 -0,33% Data16/07/2025
UBS (LUX) STRATEGY GROWTH (USD) P CAP $ 5.490,3301 -0,08% Data16/07/2025
UBS (LUX) STRATEGY YIELD (CHF) P CAP CHF 2.127,8999 -0,01% Data16/07/2025
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 3.623,2300 -0,15% Data16/07/2025
UBS (LUX) STRATEGY YIELD (EUR) P DIS EUR 1.964,6025 -0,15% Data16/07/2025
UBS (LUX) STRATEGY YIELD (USD) P CAP $ 4.146,7700 -0,03% Data16/07/2025
UBS (LUX) STRATEGY YIELD (USD) P CAP JPY HDG 0
UBS (LUX) STRATEGY YIELD (USD) P DIS $ 2.183,9126 -0,03% Data16/07/2025
UBS (LUX) STRATEGY YIELD (USD) P-4% DISM $ 1.348,9147 -0,03% Data16/07/2025