UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-DIST | MIXTO FLEXIBLE | 117,969500 | 14/05/2025 | 0,61% | 14,36% | ** |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.080,750773 | 14/05/2025 | 2,06% | · | ND |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.614.439,620000 | 14/05/2025 | 2,71% | 14,27% | ** |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) N-ACC | MIXTO FLEXIBLE | 18,920000 | 14/05/2025 | 2,38% | 11,36% | ** |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 3.025,940000 | 14/05/2025 | 2,47% | 12,15% | ** |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-C-DIST | MIXTO FLEXIBLE | 122,230000 | 14/05/2025 | 1,76% | 10,88% | ** |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 1.831,650000 | 14/05/2025 | 1,77% | 10,89% | ** |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 145,990000 | 14/05/2025 | 2,72% | 14,43% | ** |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) Q-C-DIST | MIXTO FLEXIBLE | 124,800000 | 14/05/2025 | 1,44% | 11,43% | ** |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) Q-DIST | MIXTO FLEXIBLE | 120,150000 | 14/05/2025 | 1,42% | 11,35% | ** |