(*) 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 | 2860.30 | 6.85% | 6.35% | 17.20% | 12.61% |
| UBS (LUX) STRATEGY FUND UBS (LUX) STRATEGY | Mixtes Mondial Défensif | 1137.78 | 3.38% | 2.82% | 7.38% | -4.06% |
| UBS (LUX) STRATEGY FUND UBS (LUX) STRATEGY | Mixtes Mondial Défensif | 2177.71 | 4.33% | 3.77% | 8.94% | -1.86% |
| UBS (LUX) STRATEGY FUND UBS (LUX) STRATEGY | Mixtes Mondial Défensif | 4303.56 | 8.32% | 8.08% | 25.02% | 15.93% |
| UBS (LUX) STRATEGY FUND UBS (LUX) STRATEGY | Obligations d'Entreprises Moyen Terme | 731.20 | -0.57% | -0.89% | -1.61% | -16.42% |
| UBS (LUX) STRATEGY FUND UBS (LUX) STRATEGY | Obligations Mixte | 927.63 | 1.37% | 1.39% | 5.49% | -10.74% |
| UBS (LUX) STRATEGY FUND FIXED INCOME (USD) | Obligations Mixtes Moyen Terme | 1037.94 | 1.82% | 1.95% | 9.13% | -5.77% |
| UBS (LUX) STRATEGY FUND UBS (LUX) STRATEGY | Mixtes Mondial Equilibre | 1565.30 | 4.77% | 4.25% | 11.53% | 3.02% |
| UBS (LUX) BOND FUND UBS (LUX) BOND FUND - | Convertibles Zone Euro | 172.99 | 10.30% | 11.13% | 21.62% | 12.62% |
| UBS (LUX) EQUITY SICAV UBS (LUX) EQUITY SI | Actions Europe Petites et Moyennes Capitalisations | 450.21 | 1.46% | 2.74% | 4.44% | 5.36% |
| UBS (LUX) BOND SICAV UBS (LUX) BOND SICAV | Convertibles Monde | 19.70 | 10.18% | 9.81% | 24.92% | 10.43% |
| UBS (LUX) EQUITY SICAV UBS (LUX) EQUITY SI | Actions Emergentes Monde | 188.49 | 33.25% | 30.90% | 44.78% | -0.23% |
| CS INVESTMENT FUNDS 2 UBS (LUX) DIGITAL HE | Actions Monde Santé | 659.92 | 10.64% | 9.36% | 9.08% | -34.28% |
| CS INVESTMENT FUNDS 2 UBS (LUX) DIGITAL HE | Actions Monde Santé | 348.06 | 8.13% | 6.64% | 0.63% | -42.16% |