Società: UBS (LUX) STRATEGY FUND S.A.

Fondo Valore Var % Data
UBS (LUX) STRATEGY BAL. SUST. (CHF) P CAP CHF 2.141,2900 0,41% Data22/01/2025
UBS (LUX) STRATEGY BAL. SUST. (CHF) P DIS CHF 1.706,7838 0,41% Data22/01/2025
UBS (LUX) STRATEGY BAL. SUST. (CHF) PC DIS CHF 121,9098 0,41% Data22/01/2025
UBS (LUX) STRATEGY BAL. SUST. (EUR) P CAP EUR 3.022,8301 0,39% Data22/01/2025
UBS (LUX) STRATEGY BAL. SUST. (EUR) P DIS EUR 2.147,5610 0,39% Data22/01/2025
UBS (LUX) STRATEGY BAL. SUST. (EUR) P-4%DISM $ HDG 1.464,4056 0,40% Data22/01/2025
UBS (LUX) STRATEGY BAL. SUST. (USD) P CAP $ 4.126,6899 0,41% Data22/01/2025
UBS (LUX) STRATEGY BAL. SUST. (USD) P DIS $ 2.913,1773 0,41% Data22/01/2025
UBS (LUX) STRATEGY BAL. SUST. (USD) P-4%DISM $ 1.456,4965 0,41% Data22/01/2025
UBS (LUX) STRATEGY EQUITY SUST. (CHF) P CAP CHF 945,8700 0,68% Data22/01/2025
UBS (LUX) STRATEGY EQUITY SUST. (EUR) P CAP EUR 633,0800 0,64% Data22/01/2025
UBS (LUX) STRATEGY FIXED INC.SUST (CHF) P CAP CHF 1.534,0300 -0,03% Data22/01/2025
UBS (LUX) STRATEGY FIXED INC.SUST (CHF) P DIS CHF 925,9032 -0,03% Data22/01/2025
UBS (LUX) STRATEGY FIXED INC.SUST (EUR) P CAP EUR 2.398,7900 -0,01% Data22/01/2025
UBS (LUX) STRATEGY FIXED INC.SUST (EUR) P DIS EUR 2.416,6492 -0,01% Data22/01/2025
UBS (LUX) STRATEGY FIXED INC.SUST (USD) P CAP $ 2.736,2800 -0,03% Data22/01/2025
UBS (LUX) STRATEGY FIXED INC.SUST (USD) P DIS $ 1.382,5817 -0,03% Data22/01/2025
UBS (LUX) STRATEGY FIXED INC.SUST (USD) P DISM $ 1.100,9052 -0,03% Data22/01/2025
UBS (LUX) STRATEGY GROWTH SUST. (CHF) P CAP CHF 2.762,1599 0,56% Data22/01/2025
UBS (LUX) STRATEGY GROWTH SUST. (EUR) P CAP EUR 4.179,9902 0,52% Data22/01/2025
UBS (LUX) STRATEGY GROWTH SUST. (USD) P CAP $ 5.356,7300 0,56% Data22/01/2025
UBS (LUX) STRATEGY YIELD SUST. (CHF) P CAP CHF 2.119,8999 0,28% Data22/01/2025
UBS (LUX) STRATEGY YIELD SUST. (CHF) P DIS CHF 99,2700 Data08/08/2023
UBS (LUX) STRATEGY YIELD SUST. (EUR) P CAP EUR 3.560,7500 0,29% Data22/01/2025
UBS (LUX) STRATEGY YIELD SUST. (EUR) P DIS EUR 1.917,7127 0,29% Data22/01/2025
UBS (LUX) STRATEGY YIELD SUST. (USD) P CAP $ 4.036,0601 0,29% Data22/01/2025
UBS (LUX) STRATEGY YIELD SUST. (USD) P DIS $ 2.109,4912 0,29% Data22/01/2025
UBS (LUX) STRATEGY YIELD SUST. (USD) P-4% DISM $ 1.312,8772 0,29% Data22/01/2025