UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 124,698345 | 05/06/2025 | 2,27% | 8,37% | ** |
UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 152,610000 | 05/06/2025 | 2,48% | 2,87% | ** |
UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 134,850000 | 05/06/2025 | 2,72% | 4,56% | ** |
UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 190,501620 | 05/06/2025 | -5,97% | 3,41% | *** |
UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 134,955791 | 05/06/2025 | -5,75% | 5,10% | **** |
UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.665.169,007471 | 04/06/2025 | 2,81% | · | ND |
UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.279,882604 | 04/06/2025 | 2,54% | 13,41% | ** |
UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 115,528282 | 04/06/2025 | 1,84% | 12,19% | ** |
UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.616,542156 | 04/06/2025 | 1,83% | 12,19% | ** |
UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 131,152615 | 04/06/2025 | 2,82% | 15,71% | *** |
UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 122,742796 | 04/06/2025 | 1,25% | 12,40% | ** |
UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 119,050160 | 04/06/2025 | 1,53% | 12,70% | ** |
UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.089,082177 | 04/06/2025 | 2,85% | · | ND |
UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.653.762,540000 | 04/06/2025 | 3,58% | 14,07% | ** |
UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 19,070000 | 04/06/2025 | 3,19% | 11,13% | ** |
UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.050,640000 | 04/06/2025 | 3,31% | 11,96% | ** |
UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 123,220000 | 04/06/2025 | 2,58% | 10,68% | ** |
UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.846,600000 | 04/06/2025 | 2,60% | 10,69% | ** |
UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 147,240000 | 04/06/2025 | 3,60% | 14,23% | ** |
UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 125,870000 | 04/06/2025 | 2,31% | 11,23% | ** |