(*) 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 | 2875.75 | 7.43% | 5.03% | 25.09% | 17.47% |
UBS (LUX) STRATEGY FUND UBS (LUX) STRATEGY | Mixtes Mondial Défensif | 1143.17 | 3.87% | 1.78% | 12.24% | -1.42% |
UBS (LUX) STRATEGY FUND UBS (LUX) STRATEGY | Mixtes Mondial Défensif | 2188.03 | 4.83% | 2.71% | 13.87% | 0.84% |
UBS (LUX) STRATEGY FUND UBS (LUX) STRATEGY | Mixtes Mondial Défensif | 4316.93 | 8.65% | 7.67% | 31.28% | 19.19% |
UBS (LUX) STRATEGY FUND UBS (LUX) STRATEGY | Obligations d'Entreprises Moyen Terme | 733.85 | -0.21% | -1.64% | 0.48% | -15.68% |
UBS (LUX) STRATEGY FUND UBS (LUX) STRATEGY | Obligations Mixte | 929.25 | 1.55% | 0.70% | 7.66% | -10.09% |
UBS (LUX) STRATEGY FUND FIXED INCOME (USD) | Obligations Mixtes Moyen Terme | 1037.00 | 1.73% | 0.94% | 11.32% | -5.61% |
UBS (LUX) STRATEGY FUND UBS (LUX) STRATEGY | Mixtes Mondial Equilibre | 1573.28 | 5.30% | 3.10% | 17.77% | 6.76% |
UBS (LUX) BOND FUND UBS (LUX) BOND FUND - | Convertibles Zone Euro | 174.23 | 11.09% | 11.65% | 25.72% | 14.71% |
UBS (LUX) EQUITY SICAV UBS (LUX) EQUITY SI | Actions Europe Petites et Moyennes Capitalisations | 463.09 | 4.37% | -0.68% | 19.56% | 16.75% |
UBS (LUX) BOND SICAV UBS (LUX) BOND SICAV | Convertibles Monde | 20.36 | 13.87% | 12.74% | 33.51% | 19.20% |
UBS (LUX) EQUITY SICAV UBS (LUX) EQUITY SI | Actions Emergentes Monde | 192.10 | 35.80% | 26.69% | 57.51% | 10.57% |
CS INVESTMENT FUNDS 2 UBS (LUX) DIGITAL HE | Actions Monde Santé | 638.59 | 7.06% | -0.49% | 7.49% | -29.28% |
CS INVESTMENT FUNDS 2 UBS (LUX) DIGITAL HE | Actions Monde Santé | 337.96 | 5.00% | -3.04% | -1.40% | -37.72% |