UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) Q-ACC | RFI EUROPA | 97,771142 | 15/05/2025 | 0,65% | 8,15% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) Q-DIST | RFI EUROPA | 84,408659 | 15/05/2025 | -1,71% | 2,90% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) N-ACC | RF EURO LARGO PLAZO | 11,880000 | 14/05/2025 | 0,68% | -0,08% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) P-ACC | RF EURO LARGO PLAZO | 2.419,160000 | 14/05/2025 | 0,84% | 1,19% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) P-DIST | RF EURO LARGO PLAZO | 905,110000 | 14/05/2025 | -1,09% | -2,36% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) Q-ACC | RF EURO LARGO PLAZO | 100,000000 | 14/05/2025 | 1,00% | 2,51% | *** |
UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) Q-DIST | RF EURO LARGO PLAZO | 83,870000 | 14/05/2025 | -1,81% | -2,80% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) P-ACC | RFI USA | 2.481,564595 | 14/05/2025 | -5,68% | -0,10% | **** |
UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) P-DIST | RFI USA | 892,489942 | 14/05/2025 | -9,04% | -5,70% | **** |
UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) P-MDIST | RFI USA | 764,193116 | 14/05/2025 | -7,56% | -12,47% | ** |