Società: Ubs (Lux) Strategy Sicav

Fondo Valore Var % Data
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P CAP $ 138,7900 0,19% Data08/09/2025
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P CAP CHF HDG 0
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P DIS $ 0
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P DIS CHF HDG 0
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P DIS EUR HDG 0
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P MDIS $ 133,1844 0,19% Data08/09/2025
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P-4% QDIS EUR HDG 0
UBS (LUX) STRAT. SICAV INCOME (CHF) P CAP CHF 97,4800 0,15% Data08/09/2025
UBS (LUX) STRAT. SICAV INCOME (CHF) P DIS CHF 97,4992 0,16% Data08/09/2025
UBS (LUX) STRAT. SICAV INCOME (EUR) P $ HDG 104,7000 -0,01% Data15/03/2018
UBS (LUX) STRAT. SICAV INCOME (EUR) P CAP EUR 110,5700 0,24% Data08/09/2025
UBS (LUX) STRAT. SICAV INCOME (EUR) P DIS EUR 110,5811 0,24% Data08/09/2025
UBS (LUX) STRAT. SICAV INCOME (USD) P CAP $ 133,0400 0,24% Data08/09/2025
UBS (LUX) STRAT. SICAV INCOME (USD) P DIS $ 133,0572 0,25% Data08/09/2025
UBS (LUX) STRAT. SICAV INCOME (USD) P-6% MDIS $ 122,5971 0,24% Data08/09/2025
UBS (LUX) STRAT. SICAV SYST. ALL PTF MED P CAP $ 133,6900 0,20% Data08/09/2025
UBS (LUX) STRAT. SICAV SYST. ALL PTF MED P CHF HDG 104,5100 0,17% Data08/09/2025
UBS (LUX) STRAT. SICAV SYST. ALL PTF MED P EUR HDG 113,1100 0,19% Data08/09/2025
UBS (LUX) STRAT. SICAV SYST. ALL PTF MED P-4%DIS $ 126,4083 0,21% Data08/09/2025
UBS (LUX) STRAT. SICAV SYST. ALL. PTF DEF. P CAP $ 122,3600 0,20% Data08/09/2025
UBS (LUX) STRAT. SICAV SYST. ALL. PTF DEF. P CHF HDG 95,6600 0,16% Data08/09/2025
UBS (LUX) STRAT. SICAV SYST. ALL. PTF DEF. P EUR HDG 103,6600 0,17% Data08/09/2025
UBS (LUX) STRAT. SICAV SYST. ALL. PTF DEF. P GBP HDG 113,6200 0,19% Data08/09/2025
UBS (LUX) STRAT. SICAV SYST. ALL. PTF DEF. P-4%DIS $ 116,1071 0,20% Data08/09/2025
UBS (LUX) STRAT. SICAV SYST. ALL.PTF DYN P CAP $ 142,7700 0,25% Data08/09/2025
UBS (LUX) STRAT. SICAV SYST. ALL.PTF DYN P CHF HDG 111,1300 0,21% Data08/09/2025
UBS (LUX) STRAT. SICAV SYST. ALL.PTF DYN P EUR HDG 120,6000 0,22% Data08/09/2025
UBS (LUX) STRAT. SICAV SYST. ALL.PTF DYN P-4%DIS $ 135,4708 0,25% Data08/09/2025
UBS (LUX) STRAT. SICAV XTRA YIELD P CAP EUR 114,0700 0,25% Data08/09/2025
UBS (LUX) STRAT. SICAV XTRA YIELD P DIS EUR 114,0778 0,26% Data08/09/2025