Categoria: BILANCIATI

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	127,1134	0,02%	02/04/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	95,3300	-0,79%	03/04/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	56,7900	-0,77%	03/04/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	54,7217	-0,78%	03/04/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	92,0827	-0,78%	03/04/2025
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	57,4400	-0,78%	03/04/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	175,5000	-0,12%	02/04/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	148,3600	-0,13%	02/04/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	166,9871	-0,12%	02/04/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	140,6955	-0,13%	02/04/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	137,3012	-0,13%	02/04/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DISM CHF H
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DISM JPY H
UBS (LUX) SICAV 1 ALL-ROUNDER P CAP $	214,6400	0,09%	02/04/2025
UBS (LUX) SICAV 1 ALL-ROUNDER P CAP CHF HDG	135,6100	0,07%	02/04/2025
UBS (LUX) SICAV 1 ALL-ROUNDER P CAP EUR HDG	151,2100	0,09%	02/04/2025
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P CAP $	129,9700	0,05%	02/04/2025
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P CAP CHF HDG
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P DIS $
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P DIS CHF HDG
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P DIS EUR HDG
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P MDIS $	124,7097	0,04%	02/04/2025
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P-4% QDIS EUR HDG
UBS (LUX) STRAT. SICAV INC. SUST. (CHF) P CAP CHF	95,1200	0,01%	02/04/2025
UBS (LUX) STRAT. SICAV INC. SUST. (CHF) P DIS CHF	95,1354	0,01%	02/04/2025
UBS (LUX) STRAT. SICAV INC. SUST. (EUR) P $ HDG	104,7000	-0,01%	15/03/2018
UBS (LUX) STRAT. SICAV INC. SUST. (EUR) P CAP EUR	106,7500	0,05%	02/04/2025
UBS (LUX) STRAT. SICAV INC. SUST. (EUR) P DIS EUR	106,7582	0,05%	02/04/2025
UBS (LUX) STRAT. SICAV INC. SUST. (USD) P CAP $	126,2400	0,10%	02/04/2025
UBS (LUX) STRAT. SICAV INC. SUST. (USD) P DIS $	126,2494	0,09%	02/04/2025
UBS (LUX) STRAT. SICAV INC. SUST. (USD) P-6% MDIS $	116,3274	0,09%	02/04/2025
UBS (LUX) STRAT. SICAV XTRA YIELD P CAP EUR	109,2900	-0,04%	02/04/2025
UBS (LUX) STRAT. SICAV XTRA YIELD P DIS EUR	109,2947	-0,04%	02/04/2025
UBS (LUX) STRAT. XTRA SICAV BALANCED (EUR) P ACC EUR	16,3400	-0,12%	02/04/2025
UBS (LUX) STRATEGY BAL. SUST. (CHF) P CAP CHF	2.095,4600	-0,03%	02/04/2025
UBS (LUX) STRATEGY BAL. SUST. (CHF) P DIS CHF	1.678,2153	-0,03%	02/04/2025
UBS (LUX) STRATEGY BAL. SUST. (CHF) PC DIS CHF	119,8599	-0,04%	02/04/2025
UBS (LUX) STRATEGY BAL. SUST. (EUR) P CAP $ HDG
UBS (LUX) STRATEGY BAL. SUST. (EUR) P CAP CHF HDG
UBS (LUX) STRATEGY BAL. SUST. (EUR) P CAP EUR	2.950,7200	0,08%	02/04/2025
UBS (LUX) STRATEGY BAL. SUST. (EUR) P DIS EUR	2.105,6450	0,08%	02/04/2025
UBS (LUX) STRATEGY BAL. SUST. (EUR) P-4%DISM $ HDG	1.433,2222	0,09%	02/04/2025
UBS (LUX) STRATEGY BAL. SUST. (USD) K-1 CAP $
UBS (LUX) STRATEGY BAL. SUST. (USD) P CAP $	3.990,8601	0,20%	02/04/2025
UBS (LUX) STRATEGY BAL. SUST. (USD) P DIS $	2.833,0454	0,20%	02/04/2025
UBS (LUX) STRATEGY BAL. SUST. (USD) P-4%DISM $	1.408,5238	0,20%	02/04/2025
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CAP CHF	137,2600	-0,24%	02/04/2025
ZEST GLOBAL OPPORTUNITIES P EUR	117,3400	-0,18%	02/04/2025

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Categoria: BILANCIATI

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