UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 151,680000 | 15/05/2025 | 1,86% | 2,99% | ** |
UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 133,980000 | 15/05/2025 | 2,06% | 4,67% | ** |
UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 193,044256 | 15/05/2025 | -4,72% | 2,64% | *** |
UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 136,709879 | 15/05/2025 | -4,53% | 4,32% | **** |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.613.954,004479 | 14/05/2025 | 1,88% | · | ND |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 2.260,072518 | 14/05/2025 | 1,64% | 15,07% | ** |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-C-DIST | MIXTO FLEXIBLE | 114,524901 | 14/05/2025 | 0,96% | 13,84% | ** |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-DIST | MIXTO FLEXIBLE | 1.602,495468 | 14/05/2025 | 0,95% | 13,84% | ** |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 129,966940 | 14/05/2025 | 1,89% | 17,42% | *** |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-C-DIST | MIXTO FLEXIBLE | 121,638051 | 14/05/2025 | 0,34% | 14,06% | ** |