UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 27,490000 | 22/07/2025 | 6,06% | 27,56% | *** |
UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 646,270000 | 22/07/2025 | 6,12% | 27,78% | *** |
UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 196,390000 | 22/07/2025 | 6,57% | 30,76% | *** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.666,978294 | 23/07/2025 | 2,10% | 4,38% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 782,495164 | 23/07/2025 | 0,14% | 0,64% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 99,430475 | 23/07/2025 | 2,36% | 5,74% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 85,847840 | 23/07/2025 | -0,04% | 0,62% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,040000 | 22/07/2025 | 2,03% | 2,29% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.454,440000 | 22/07/2025 | 2,31% | 3,61% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 918,310000 | 22/07/2025 | 0,35% | -0,03% | * |