UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.700,059880 | 14/08/2025 | -4,79% | 6,95% | ** |
UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 169,170231 | 14/08/2025 | -5,53% | 5,65% | ** |
UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.286,176219 | 14/08/2025 | -5,53% | 5,62% | ** |
UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 100,598802 | 14/08/2025 | -6,93% | -3,17% | ** |
UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 153,943541 | 14/08/2025 | -4,39% | 9,13% | *** |
UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 132,591959 | 14/08/2025 | -5,69% | 6,14% | ** |
UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.018,003186 | 14/08/2025 | 5,35% | 16,42% | ** |
UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 169,941583 | 14/08/2025 | 5,86% | 19,14% | ** |
UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 28,000000 | 14/08/2025 | 8,02% | 23,73% | *** |
UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 658,260000 | 14/08/2025 | 8,09% | 23,94% | *** |
UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 200,130000 | 14/08/2025 | 8,60% | 26,84% | *** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.652,246415 | 14/08/2025 | 1,20% | -0,07% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 775,581519 | 14/08/2025 | -0,74% | -3,65% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 98,576739 | 14/08/2025 | 1,48% | 1,23% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 85,108869 | 14/08/2025 | -0,90% | -3,68% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,080000 | 14/08/2025 | 2,37% | 2,29% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.462,570000 | 14/08/2025 | 2,64% | 3,53% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 921,360000 | 14/08/2025 | 0,69% | -0,10% | * |
UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 101,900000 | 14/08/2025 | 2,92% | 4,88% | *** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 85,460000 | 14/08/2025 | 0,05% | -0,57% | * |
UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.434,593670 | 14/08/2025 | -7,47% | -3,31% | *** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 875,594525 | 14/08/2025 | -10,76% | -8,73% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 738,511548 | 14/08/2025 | -10,67% | -16,19% | * |
UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 105,158255 | 14/08/2025 | -7,22% | -2,06% | *** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 86,458512 | 14/08/2025 | -9,97% | -7,73% | ** |
UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 2.979,139671 | 14/08/2025 | 4,75% | 12,62% | **** |
UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 159,702602 | 14/08/2025 | 5,24% | 15,19% | **** |
UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.138,510000 | 14/08/2025 | 7,82% | · | ND |
UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.392.848,800000 | 14/08/2025 | 7,03% | · | ND |
UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 23,230000 | 14/08/2025 | 7,20% | 18,70% | **** |
UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.345,560000 | 14/08/2025 | 7,31% | 19,30% | **** |
UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 175,300000 | 14/08/2025 | 7,80% | 22,02% | **** |
UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.010,727117 | 14/08/2025 | -3,66% | · | ND |
UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 82,142440 | 14/08/2025 | 0,36% | -12,48% | ** |
UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 4.806,732250 | 14/08/2025 | -4,12% | 11,45% | *** |
UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 178,400342 | 14/08/2025 | -3,67% | 13,99% | **** |
UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.295.323,696229 | 14/08/2025 | 3,50% | 7,11% | *** |
UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.287,689857 | 14/08/2025 | 3,16% | 5,39% | ** |
UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.195,241636 | 14/08/2025 | 2,22% | 3,88% | ** |
UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 118,959108 | 14/08/2025 | 3,54% | 7,27% | *** |
UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 100,977164 | 14/08/2025 | 1,98% | 3,90% | ** |
UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.095,369092 | 14/08/2025 | 3,74% | · | ND |
UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 110,228359 | 14/08/2025 | 4,11% | · | ND |
UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.095,940000 | 14/08/2025 | 5,47% | · | ND |
UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.052.598,090000 | 14/08/2025 | 5,43% | 12,38% | *** |
UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,380000 | 14/08/2025 | 4,93% | 9,79% | *** |
UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.680,290000 | 14/08/2025 | 5,08% | 10,58% | *** |
UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.604,850000 | 14/08/2025 | 3,97% | 8,78% | ** |
UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 133,760000 | 14/08/2025 | 5,46% | 12,55% | *** |
UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 107,070000 | 14/08/2025 | 3,74% | 8,82% | ** |
UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 921,702310 | 14/08/2025 | -5,45% | · | ND |
UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 972,130026 | 14/08/2025 | -5,21% | · | ND |
UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 6.896.291,017964 | 14/08/2025 | -5,25% | 4,77% | ** |
UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 836,304534 | 14/08/2025 | -8,06% | -8,58% | * |
UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.611,608212 | 14/08/2025 | -5,56% | 3,09% | ** |
UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.549,426861 | 14/08/2025 | -6,71% | 1,13% | ** |
UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 88,443114 | 14/08/2025 | -7,72% | -6,89% | * |
UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 136,372968 | 14/08/2025 | -5,22% | 4,92% | ** |
UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 110,094098 | 14/08/2025 | -6,89% | 1,28% | ** |
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 111,056824 | 14/08/2025 | 4,84% | · | ND |
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 109,559214 | 14/08/2025 | 3,44% | · | ND |
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 109,771641 | 14/08/2025 | 3,50% | · | ND |
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 103,580000 | 14/08/2025 | 4,03% | · | ND |
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 104,610000 | 14/08/2025 | 4,71% | · | ND |
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 104,810000 | 14/08/2025 | 4,79% | · | ND |
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 117,673225 | 14/08/2025 | -4,33% | 11,07% | *** |
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 90,855432 | 14/08/2025 | -5,64% | · | ND |
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 81,839179 | 14/08/2025 | -7,42% | -7,39% | * |
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 123,584260 | 14/08/2025 | -3,89% | 13,60% | *** |
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 91,017964 | 14/08/2025 | -5,59% | · | ND |
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 86,099230 | 14/08/2025 | -6,98% | -5,26% | * |
UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 102,804036 | 14/08/2025 | 2,17% | 1,36% | ** |
UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 93,096123 | 14/08/2025 | 0,78% | -1,03% | ** |
UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 105,416888 | 14/08/2025 | 2,53% | 3,06% | ** |
UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 91,609134 | 14/08/2025 | 0,61% | -0,98% | ** |
UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 109,920000 | 14/08/2025 | 3,85% | 5,64% | ** |
UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 97,940000 | 14/08/2025 | 2,37% | 3,08% | ** |
UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 111,210000 | 14/08/2025 | 4,20% | 7,40% | ** |
UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 95,100000 | 14/08/2025 | 2,18% | 3,12% | ** |
UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.679.406,056459 | 14/08/2025 | -6,20% | 0,08% | ** |
UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 87,835757 | 14/08/2025 | -10,13% | · | ND |
UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 112,668948 | 14/08/2025 | -6,45% | -1,18% | ** |
UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 99,546621 | 14/08/2025 | -7,93% | -4,03% | * |
UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 114,713430 | 14/08/2025 | -6,12% | 0,47% | ** |
UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 97,707442 | 14/08/2025 | -8,11% | -3,94% | * |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 100,977164 | 14/08/2025 | 0,81% | 3,88% | ** |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 106,425916 | 14/08/2025 | 1,21% | 5,91% | ** |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 102,880000 | 14/08/2025 | 2,04% | 7,38% | * |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 108,430000 | 14/08/2025 | 2,45% | 9,46% | ** |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 75,055603 | 14/08/2025 | -10,59% | -10,80% | * |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 103,686912 | 14/08/2025 | -8,17% | 0,51% | * |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 81,787853 | 14/08/2025 | -10,25% | -9,08% | * |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 109,272883 | 14/08/2025 | -7,80% | 2,46% | * |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 117,503983 | 14/08/2025 | 0,35% | 12,15% | *** |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 126,107276 | 14/08/2025 | 0,89% | 15,08% | *** |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 119,880000 | 14/08/2025 | 1,65% | 15,96% | *** |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 128,640000 | 14/08/2025 | 2,19% | 18,99% | *** |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 87,698888 | 14/08/2025 | -11,05% | -3,56% | ** |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 121,171942 | 14/08/2025 | -8,62% | 8,68% | ** |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 93,507271 | 14/08/2025 | -10,57% | -1,02% | ** |