Società: UBS (LUX) STRATEGY FUND S.A.

Fondo Valore Var % Data
UBS (LUX) STRATEGY BAL. SUST. (CHF) P CAP CHF 2.098,1101 -0,50% Data28/03/2025
UBS (LUX) STRATEGY BAL. SUST. (CHF) P DIS CHF 1.672,3739 -0,50% Data28/03/2025
UBS (LUX) STRATEGY BAL. SUST. (CHF) PC DIS CHF 119,4437 -0,50% Data28/03/2025
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 2.946,2000 -0,62% Data28/03/2025
UBS (LUX) STRATEGY BAL. SUST. (EUR) P DIS EUR 2.093,1155 -0,62% Data28/03/2025
UBS (LUX) STRATEGY BAL. SUST. (EUR) P-4%DISM $ HDG 1.430,6379 -0,62% Data28/03/2025
UBS (LUX) STRATEGY BAL. SUST. (USD) K-1 CAP $
UBS (LUX) STRATEGY BAL. SUST. (USD) P CAP $ 3.975,6899 -0,76% Data28/03/2025
UBS (LUX) STRATEGY BAL. SUST. (USD) P DIS $ 2.806,5842 -0,76% Data28/03/2025
UBS (LUX) STRATEGY BAL. SUST. (USD) P-4%DISM $ 1.403,1626 -0,76% Data28/03/2025
UBS (LUX) STRATEGY EQUITY SUST. (CHF) P CAP CHF 911,2300 -1,00% Data28/03/2025
UBS (LUX) STRATEGY EQUITY SUST. (EUR) P CAP EUR 602,3500 -1,13% Data28/03/2025
UBS (LUX) STRATEGY FIXED INC.SUST (CHF) P CAP CHF 1.542,3900 0,20% Data28/03/2025
UBS (LUX) STRATEGY FIXED INC.SUST (CHF) P DIS CHF 930,9476 0,20% Data28/03/2025
UBS (LUX) STRATEGY FIXED INC.SUST (EUR) P CAP EUR 2.421,5000 0,20% Data28/03/2025
UBS (LUX) STRATEGY FIXED INC.SUST (EUR) P DIS EUR 2.439,5227 0,20% Data28/03/2025
UBS (LUX) STRATEGY FIXED INC.SUST (USD) P CAP $ 2.776,2200 0,23% Data28/03/2025
UBS (LUX) STRATEGY FIXED INC.SUST (USD) P DIS $ 1.402,7554 0,23% Data28/03/2025
UBS (LUX) STRATEGY FIXED INC.SUST (USD) P DISM $ 1.116,9718 0,23% Data28/03/2025
UBS (LUX) STRATEGY GROWTH SUST. (CHF) P CAP CHF 2.684,2000 -0,76% Data28/03/2025
UBS (LUX) STRATEGY GROWTH SUST. (EUR) P CAP EUR 4.031,6201 -0,86% Data28/03/2025
UBS (LUX) STRATEGY GROWTH SUST. (USD) P CAP $ 5.075,0200 -1,10% Data28/03/2025
UBS (LUX) STRATEGY YIELD SUST. (CHF) P CAP CHF 2.092,2800 -0,27% Data28/03/2025
UBS (LUX) STRATEGY YIELD SUST. (CHF) P DIS CHF 99,2700 Data08/08/2023
UBS (LUX) STRATEGY YIELD SUST. (EUR) P CAP $ HDG
UBS (LUX) STRATEGY YIELD SUST. (EUR) P CAP CHF HDG
UBS (LUX) STRATEGY YIELD SUST. (EUR) P CAP EUR 3.509,5400 -0,35% Data28/03/2025
UBS (LUX) STRATEGY YIELD SUST. (EUR) P DIS EUR 1.890,1205 -0,35% Data28/03/2025
UBS (LUX) STRATEGY YIELD SUST. (USD) P CAP $ 3.951,5701 -0,45% Data28/03/2025
UBS (LUX) STRATEGY YIELD SUST. (USD) P CAP JPY HDG
UBS (LUX) STRATEGY YIELD SUST. (USD) P DIS $ 2.065,3369 -0,45% Data28/03/2025
UBS (LUX) STRATEGY YIELD SUST. (USD) P-4% DISM $ 1.285,3768 -0,45% Data28/03/2025