Società: UBS (LUX) STRATEGY FUND S.A.

Fondo Valore Var % Data
UBS (LUX) STRATEGY BAL. SUST. (CHF) P CAP CHF 2.152,4099 -0,08% Data25/02/2025
UBS (LUX) STRATEGY BAL. SUST. (CHF) P DIS CHF 1.715,6598 -0,08% Data25/02/2025
UBS (LUX) STRATEGY BAL. SUST. (CHF) PC DIS CHF 122,5347 -0,08% Data25/02/2025
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 3.027,2200 -0,28% Data25/02/2025
UBS (LUX) STRATEGY BAL. SUST. (EUR) P DIS EUR 2.150,6731 -0,28% Data25/02/2025
UBS (LUX) STRATEGY BAL. SUST. (EUR) P-4%DISM $ HDG 1.468,8472 -0,27% Data25/02/2025
UBS (LUX) STRATEGY BAL. SUST. (USD) K-1 CAP $
UBS (LUX) STRATEGY BAL. SUST. (USD) P CAP $ 4.100,8301 -0,21% Data25/02/2025
UBS (LUX) STRATEGY BAL. SUST. (USD) P DIS $ 2.894,9263 -0,21% Data25/02/2025
UBS (LUX) STRATEGY BAL. SUST. (USD) P-4%DISM $ 1.447,3910 -0,21% Data25/02/2025
UBS (LUX) STRATEGY EQUITY SUST. (CHF) P CAP CHF 949,1200 -0,26% Data25/02/2025
UBS (LUX) STRATEGY EQUITY SUST. (EUR) P CAP EUR 629,9200 -0,61% Data25/02/2025
UBS (LUX) STRATEGY FIXED INC.SUST (CHF) P CAP CHF 1.546,8300 0,19% Data25/02/2025
UBS (LUX) STRATEGY FIXED INC.SUST (CHF) P DIS CHF 933,6212 0,19% Data25/02/2025
UBS (LUX) STRATEGY FIXED INC.SUST (EUR) P CAP EUR 2.424,2400 0,18% Data25/02/2025
UBS (LUX) STRATEGY FIXED INC.SUST (EUR) P DIS EUR 2.442,2961 0,18% Data25/02/2025
UBS (LUX) STRATEGY FIXED INC.SUST (USD) P CAP $ 2.771,5400 0,24% Data25/02/2025
UBS (LUX) STRATEGY FIXED INC.SUST (USD) P DIS $ 1.400,3980 0,24% Data25/02/2025
UBS (LUX) STRATEGY FIXED INC.SUST (USD) P DISM $ 1.115,0754 0,24% Data25/02/2025
UBS (LUX) STRATEGY GROWTH SUST. (CHF) P CAP CHF 2.774,8301 -0,17% Data25/02/2025
UBS (LUX) STRATEGY GROWTH SUST. (EUR) P CAP EUR 4.176,7100 -0,44% Data25/02/2025
UBS (LUX) STRATEGY GROWTH SUST. (USD) P CAP $ 5.293,0498 -0,37% Data25/02/2025
UBS (LUX) STRATEGY YIELD SUST. (CHF) P CAP CHF 2.132,0200 Data25/02/2025
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 3.576,2700 -0,14% Data25/02/2025
UBS (LUX) STRATEGY YIELD SUST. (EUR) P DIS EUR 1.926,0710 -0,14% Data25/02/2025
UBS (LUX) STRATEGY YIELD SUST. (USD) P CAP $ 4.034,3899 -0,07% Data25/02/2025
UBS (LUX) STRATEGY YIELD SUST. (USD) P CAP JPY HDG
UBS (LUX) STRATEGY YIELD SUST. (USD) P DIS $ 2.108,6248 -0,07% Data25/02/2025
UBS (LUX) STRATEGY YIELD SUST. (USD) P-4% DISM $ 1.312,3407 -0,07% Data25/02/2025