UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 171,531435 | 29/07/2025 | 6,85% | 24,35% | ** |
UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 27,870000 | 29/07/2025 | 7,52% | 25,99% | *** |
UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 655,070000 | 29/07/2025 | 7,56% | 26,23% | *** |
UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 199,100000 | 29/07/2025 | 8,04% | 29,19% | *** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.665,369315 | 30/07/2025 | 2,01% | 0,86% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 781,743899 | 30/07/2025 | 0,05% | -2,75% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 99,344157 | 30/07/2025 | 2,27% | 2,18% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 85,764972 | 30/07/2025 | -0,13% | -2,78% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,020000 | 30/07/2025 | 1,86% | 1,18% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.450,550000 | 30/07/2025 | 2,14% | 2,48% | ** |