UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 99,935546 | 09/10/2025 | 2,88% | 8,61% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 86,282093 | 09/10/2025 | 0,47% | 3,35% | * |
UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,130000 | 09/10/2025 | 2,80% | 8,69% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.474,530000 | 09/10/2025 | 3,14% | 10,06% | *** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 925,830000 | 09/10/2025 | 1,17% | 6,20% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 102,470000 | 09/10/2025 | 3,49% | 11,49% | *** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 85,930000 | 09/10/2025 | 0,60% | 5,70% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.472,727273 | 08/10/2025 | -6,02% | -1,77% | *** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 889,309366 | 08/10/2025 | -9,37% | -7,27% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 742,650727 | 08/10/2025 | -10,16% | -15,46% | * |
UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 106,871936 | 08/10/2025 | -5,71% | -0,50% | *** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 87,873054 | 08/10/2025 | -8,50% | -6,26% | ** |
UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.117,635680 | 08/10/2025 | 9,62% | 30,13% | *** |
UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 167,318646 | 08/10/2025 | 10,26% | 33,10% | **** |
UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.175,550000 | 08/10/2025 | 11,32% | · | ND |
UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.503.777,010000 | 08/10/2025 | 10,53% | · | ND |
UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 23,950000 | 08/10/2025 | 10,52% | 35,85% | **** |
UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.481,740000 | 08/10/2025 | 10,67% | 36,53% | **** |
UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 181,000000 | 08/10/2025 | 11,31% | 39,64% | ***** |
UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.055,938763 | 08/10/2025 | 0,65% | · | ND |