UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 916,860000 | 30/07/2025 | 0,19% | -1,11% | * |
UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 101,390000 | 30/07/2025 | 2,40% | 3,82% | *** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 85,030000 | 30/07/2025 | -0,46% | -1,57% | * |
UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.453,004422 | 29/07/2025 | -6,77% | -4,29% | *** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 882,207578 | 29/07/2025 | -10,09% | -9,65% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 744,099540 | 29/07/2025 | -9,99% | -17,05% | * |
UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 105,930807 | 29/07/2025 | -6,54% | -3,06% | *** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 87,097893 | 29/07/2025 | -9,31% | -8,67% | ** |
UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.004,782375 | 29/07/2025 | 5,65% | 16,68% | **** |
UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 161,020956 | 29/07/2025 | 6,11% | 19,33% | **** |