UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) P-ACC | RVI GLOBAL | 615,350000 | 15/01/2025 | 1,04% | 3,05% | * |
UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) Q-ACC | RVI GLOBAL | 186,260000 | 15/01/2025 | 1,07% | 5,46% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) P-ACC | RFI EUROPA | 1.628,305301 | 15/01/2025 | -0,26% | -1,74% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) P-DIST | RFI EUROPA | 779,305940 | 15/01/2025 | -0,26% | -3,72% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) Q-ACC | RFI EUROPA | 96,902278 | 15/01/2025 | -0,25% | -0,46% | *** |
UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) Q-DIST | RFI EUROPA | 85,671705 | 15/01/2025 | -0,24% | -3,81% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) N-ACC | RF EURO LARGO PLAZO | 11,770000 | 16/01/2025 | -0,25% | -7,69% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) P-ACC | RF EURO LARGO PLAZO | 2.395,350000 | 16/01/2025 | -0,16% | -6,46% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) P-DIST | RF EURO LARGO PLAZO | 913,640000 | 16/01/2025 | -0,16% | -8,50% | * |
UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) Q-ACC | RF EURO LARGO PLAZO | 98,880000 | 16/01/2025 | -0,13% | -5,24% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) Q-DIST | RF EURO LARGO PLAZO | 85,310000 | 16/01/2025 | -0,13% | -9,07% | * |
UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) P-ACC | RFI USA | 2.658,664330 | 16/01/2025 | 1,05% | 10,39% | **** |
UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) P-DIST | RFI USA | 991,520639 | 16/01/2025 | 1,05% | 7,20% | **** |
UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) P-MDIST | RFI USA | 831,181854 | 16/01/2025 | 0,54% | -2,36% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) Q-ACC | RFI USA | 114,544393 | 16/01/2025 | 1,06% | 11,81% | **** |
UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) Q-DIST | RFI USA | 97,069704 | 16/01/2025 | 1,08% | 5,72% | **** |
UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 2.866,542474 | 15/01/2025 | 0,79% | 5,05% | ** |
UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 153,001916 | 15/01/2025 | 0,82% | 7,44% | *** |
UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.064,450000 | 15/01/2025 | 0,80% | · | ND |
UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.195.506,750000 | 15/01/2025 | 0,81% | · | ND |
UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) N-ACC | MIXTO FLEXIBLE | 21,830000 | 15/01/2025 | 0,74% | -0,18% | ** |
UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 4.080,910000 | 15/01/2025 | 0,77% | 0,37% | ** |
UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 163,920000 | 15/01/2025 | 0,81% | 2,66% | ** |
UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 82,658423 | 15/01/2025 | 0,99% | -25,04% | * |
UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.061,912621 | 15/01/2025 | 1,21% | · | ND |
UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 5.072,398058 | 15/01/2025 | 1,18% | 18,46% | **** |
UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 187,446602 | 15/01/2025 | 1,22% | 21,16% | **** |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.099.022,940175 | 15/01/2025 | 0,28% | 1,92% | ** |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 2.223,280818 | 15/01/2025 | 0,26% | 0,28% | ** |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) P-DIST | MIXTO FLEXIBLE | 1.172,312114 | 15/01/2025 | 0,26% | -0,31% | ** |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 115,211837 | 15/01/2025 | 0,28% | 2,06% | ** |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) Q-DIST | MIXTO FLEXIBLE | 99,286779 | 15/01/2025 | 0,28% | -0,05% | ** |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.058,697041 | 15/01/2025 | 0,26% | · | ND |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 106,174154 | 15/01/2025 | 0,28% | · | ND |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 985,320388 | 15/01/2025 | 1,08% | · | ND |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.041,090000 | 15/01/2025 | 0,19% | · | ND |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.851.120,500000 | 15/01/2025 | 0,19% | -2,75% | ** |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) N-ACC | MIXTO FLEXIBLE | 15,630000 | 15/01/2025 | 0,13% | -5,04% | ** |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 3.508,250000 | 15/01/2025 | 0,17% | -4,32% | ** |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 1.546,210000 | 15/01/2025 | 0,17% | -4,93% | ** |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 127,070000 | 15/01/2025 | 0,19% | -2,61% | ** |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) Q-DIST | MIXTO FLEXIBLE | 103,410000 | 15/01/2025 | 0,19% | -4,75% | ** |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.035,067961 | 15/01/2025 | 0,93% | · | ND |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 7.345.295,728155 | 15/01/2025 | 0,92% | 14,46% | **** |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) P-4%-MDIST | MIXTO FLEXIBLE | 914,728155 | 15/01/2025 | 0,56% | -0,13% | ** |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 3.858,776699 | 15/01/2025 | 0,90% | 12,63% | **** |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) P-DIST | MIXTO FLEXIBLE | 1.675,893204 | 15/01/2025 | 0,90% | 11,78% | **** |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 96,407767 | 15/01/2025 | 0,59% | 1,74% | ** |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 145,213592 | 15/01/2025 | 0,92% | 14,63% | **** |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) Q-DIST | MIXTO FLEXIBLE | 119,330097 | 15/01/2025 | 0,92% | 12,31% | **** |