(*) VL : valeur liquidative, c'est le dernier cours du fonds
Nom du fonds | Catégorie | Dernière VL * | Var. 1er janvier | Var. 1 an | Var. 3 ans | Var. 5 ans |
---|---|---|---|---|---|---|
UBS (LUX) STRATEGY FUND UBS (LUX) STRATEGY | Mixtes Mondial Equilibre | 2814.24 | 5.13% | 3.80% | 10.74% | 15.65% |
UBS (LUX) STRATEGY FUND UBS (LUX) STRATEGY | Mixtes Mondial Défensif | 1126.19 | 2.33% | 0.55% | 1.90% | -2.64% |
UBS (LUX) STRATEGY FUND UBS (LUX) STRATEGY | Mixtes Mondial Défensif | 2155.53 | 3.27% | 1.48% | 3.38% | -0.41% |
UBS (LUX) STRATEGY FUND UBS (LUX) STRATEGY | Mixtes Mondial Défensif | 4214.20 | 6.07% | 6.48% | 18.05% | 17.07% |
UBS (LUX) STRATEGY FUND UBS (LUX) STRATEGY | Obligations d'Entreprises Moyen Terme | 729.49 | -0.81% | -2.38% | -5.66% | -16.05% |
UBS (LUX) STRATEGY FUND UBS (LUX) STRATEGY | Obligations Mixte | 920.77 | 0.62% | -0.04% | 0.76% | -10.75% |
UBS (LUX) STRATEGY FUND FIXED INCOME (USD) | Obligations Mixtes Moyen Terme | 1023.33 | 0.39% | 0.03% | 4.44% | -6.91% |
UBS (LUX) STRATEGY FUND UBS (LUX) STRATEGY | Mixtes Mondial Equilibre | 1545.33 | 3.43% | 1.89% | 5.69% | 5.34% |
UBS (LUX) BOND FUND UBS (LUX) BOND FUND - | Convertibles Zone Euro | 173.20 | 10.44% | 12.86% | 16.78% | 17.65% |
UBS (LUX) EQUITY SICAV UBS (LUX) EQUITY SI | Actions Europe Petites et Moyennes Capitalisations | 472.84 | 6.57% | 2.04% | 4.20% | 19.04% |
UBS (LUX) BOND SICAV UBS (LUX) BOND SICAV | Convertibles Monde | 19.40 | 8.50% | 10.35% | 18.73% | 16.52% |
UBS (LUX) EQUITY SICAV UBS (LUX) EQUITY SI | Actions Emergentes Monde | 175.06 | 23.75% | 17.01% | 27.46% | 5.87% |
CS INVESTMENT FUNDS 2 UBS (LUX) COMMODITYA | Alternatif 'Matières Premières' | 886.08 | 5.02% | 9.09% | -5.72% | 61.64% |
CS INVESTMENT FUNDS 2 UBS (LUX) COMMODITYA | Alternatif 'Matières Premières' | 53.76 | 1.64% | 3.76% | -18.57% | 33.57% |
CS INVESTMENT FUNDS 2 UBS (LUX) DIGITAL HE | Actions Monde Santé | 621.95 | 4.27% | -0.40% | -8.38% | -28.77% |
CS INVESTMENT FUNDS 2 UBS (LUX) DIGITAL HE | Actions Monde Santé | 330.13 | 2.56% | -2.82% | -16.46% | -37.15% |