UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 104,224027 | 26/06/2025 | -8,04% | 1,17% | **** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 85,694741 | 26/06/2025 | -10,77% | -4,69% | *** |
UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 2.926,097639 | 25/06/2025 | 2,88% | 20,26% | *** |
UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 156,692661 | 25/06/2025 | 3,26% | 22,99% | *** |
UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.103,900000 | 25/06/2025 | 4,54% | · | ND |
UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.289.240,480000 | 25/06/2025 | 3,77% | · | ND |
UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 22,550000 | 25/06/2025 | 4,06% | 21,56% | ** |
UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.217,880000 | 25/06/2025 | 4,15% | 22,28% | ** |
UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 169,980000 | 25/06/2025 | 4,53% | 25,06% | *** |
UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 983,454044 | 25/06/2025 | -6,26% | · | ND |
UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 80,883658 | 25/06/2025 | -1,18% | -5,69% | * |
UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 4.681,910674 | 25/06/2025 | -6,61% | 17,95% | **** |
UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 173,590274 | 25/06/2025 | -6,27% | 20,64% | **** |
UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.239.207,627390 | 25/06/2025 | 2,58% | 13,98% | ** |
UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.268,977673 | 25/06/2025 | 2,32% | 12,15% | ** |
UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.185,460955 | 25/06/2025 | 1,38% | 10,55% | ** |
UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 117,893387 | 25/06/2025 | 2,61% | 14,15% | ** |
UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 100,064096 | 25/06/2025 | 1,06% | 10,56% | ** |
UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.084,745220 | 25/06/2025 | 2,73% | · | ND |
UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 109,069544 | 25/06/2025 | 3,02% | · | ND |
UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.074,990000 | 25/06/2025 | 3,45% | · | ND |
UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.975.476,050000 | 25/06/2025 | 3,42% | 14,31% | ** |
UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,080000 | 25/06/2025 | 3,01% | 11,67% | ** |
UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.612,920000 | 25/06/2025 | 3,16% | 12,47% | ** |
UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.575,470000 | 25/06/2025 | 2,06% | 10,64% | ** |
UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 131,210000 | 25/06/2025 | 3,45% | 14,48% | ** |
UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 105,020000 | 25/06/2025 | 1,75% | 10,68% | ** |
UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 908,846353 | 25/06/2025 | -6,77% | · | ND |
UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 956,992585 | 25/06/2025 | -6,69% | · | ND |
UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 6.789.479,030867 | 25/06/2025 | -6,71% | 9,97% | **** |
UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 829,470598 | 25/06/2025 | -8,81% | -4,03% | * |
UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.558,303156 | 25/06/2025 | -6,96% | 8,21% | *** |
UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.526,556303 | 25/06/2025 | -8,09% | 6,15% | *** |
UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 87,653044 | 25/06/2025 | -8,54% | -2,25% | ** |
UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 134,255906 | 25/06/2025 | -6,69% | 10,13% | **** |
UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 108,380755 | 25/06/2025 | -8,34% | 6,31% | *** |
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 109,197735 | 25/06/2025 | 3,09% | · | ND |
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 109,187053 | 25/06/2025 | 3,09% | · | ND |
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 109,731866 | 25/06/2025 | 3,47% | · | ND |
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 100,960000 | 25/06/2025 | 1,40% | · | ND |
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 103,340000 | 25/06/2025 | 3,44% | · | ND |
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 103,850000 | 25/06/2025 | 3,83% | · | ND |
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 115,175030 | 25/06/2025 | -6,37% | 15,21% | **** |
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 90,153475 | 25/06/2025 | -6,37% | · | ND |
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 80,479393 | 25/06/2025 | -8,96% | -4,00% | * |
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 120,839800 | 25/06/2025 | -6,03% | 17,84% | ***** |
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 90,593206 | 25/06/2025 | -6,03% | · | ND |
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 84,566305 | 25/06/2025 | -8,64% | -1,80% | ** |
UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 102,499733 | 25/06/2025 | 1,87% | 7,62% | ** |
UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-DIST | MIXTO FLEXIBLE | 94,103194 | 25/06/2025 | 1,87% | 6,34% | ** |
UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 105,020831 | 25/06/2025 | 2,14% | 9,41% | ** |
UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-DIST | MIXTO FLEXIBLE | 93,013567 | 25/06/2025 | 2,15% | 6,53% | ** |
UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 108,550000 | 25/06/2025 | 2,55% | 7,15% | ** |
UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 98,110000 | 25/06/2025 | 2,55% | 5,88% | ** |
UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 109,750000 | 25/06/2025 | 2,83% | 8,93% | ** |
UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-DIST | MIXTO FLEXIBLE | 95,700000 | 25/06/2025 | 2,83% | 5,96% | ** |
UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.628.022,555613 | 25/06/2025 | -7,05% | 4,56% | *** |
UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-6%-MDIST | MIXTO FLEXIBLE | 87,963442 | 25/06/2025 | -10,00% | · | ND |
UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 111,717538 | 25/06/2025 | -7,24% | 3,25% | *** |
UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-DIST | MIXTO FLEXIBLE | 100,301776 | 25/06/2025 | -7,23% | 1,68% | *** |
UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 113,657527 | 25/06/2025 | -6,99% | 4,97% | **** |
UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-DIST | MIXTO FLEXIBLE | 98,904984 | 25/06/2025 | -6,99% | 2,07% | *** |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 99,541529 | 26/06/2025 | -0,63% | 7,69% | ** |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 104,819277 | 26/06/2025 | -0,32% | 9,78% | ** |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 100,760000 | 26/06/2025 | -0,06% | 6,40% | * |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 106,100000 | 26/06/2025 | 0,25% | 8,45% | ** |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 73,715263 | 26/06/2025 | -12,19% | -9,60% | * |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 101,171441 | 26/06/2025 | -10,39% | 1,85% | *** |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 80,265071 | 26/06/2025 | -11,92% | -7,85% | * |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 106,524156 | 26/06/2025 | -10,12% | 3,82% | **** |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 113,647510 | 26/06/2025 | -2,94% | 15,75% | ** |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 121,825355 | 26/06/2025 | -2,53% | 18,78% | *** |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 115,120000 | 26/06/2025 | -2,38% | 14,34% | ** |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 123,400000 | 26/06/2025 | -1,97% | 17,36% | ** |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 84,471997 | 26/06/2025 | -14,32% | -2,76% | ** |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 115,938435 | 26/06/2025 | -12,57% | 9,58% | *** |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 89,961522 | 26/06/2025 | -13,96% | -0,19% | ** |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 124,266781 | 26/06/2025 | -12,20% | 12,44% | **** |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 107,659438 | 25/06/2025 | -2,11% | 12,43% | ** |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 114,378806 | 25/06/2025 | -1,75% | 14,98% | ** |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 108,590000 | 25/06/2025 | -1,58% | 10,91% | ** |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 115,360000 | 25/06/2025 | -1,22% | 13,43% | ** |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 138,775510 | 25/06/2025 | -3,52% | 16,41% | ** |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 80,194861 | 25/06/2025 | -12,87% | -5,03% | * |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 110,062080 | 25/06/2025 | -11,09% | 7,00% | *** |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 86,170029 | 25/06/2025 | -12,54% | -2,90% | ** |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 116,925332 | 25/06/2025 | -10,76% | 9,45% | **** |
UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 111,310000 | 25/06/2025 | 3,10% | 10,02% | ** |
UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 106,200000 | 25/06/2025 | 3,10% | 8,23% | ** |
UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 118,440000 | 25/06/2025 | 3,51% | 12,86% | ** |
UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 108,500000 | 25/06/2025 | 3,52% | 9,34% | ** |
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 147,115897 | 26/06/2025 | 1,45% | 18,29% | *** |
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.314,265913 | 26/06/2025 | 1,65% | 19,73% | **** |
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 133,244482 | 26/06/2025 | 1,55% | 18,72% | *** |
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 176,841881 | 26/06/2025 | 1,70% | 23,66% | **** |
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.369,687600 | 26/06/2025 | 1,89% | 25,15% | **** |
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 152,660198 | 26/06/2025 | 1,80% | 24,10% | **** |
UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 124,490884 | 26/06/2025 | 1,19% | 13,59% | ** |
UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 116,846146 | 26/06/2025 | 1,29% | 13,98% | *** |
UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 75,839642 | 26/06/2025 | 7,48% | 11,92% | * |