|
UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc Fonds
|
4732062
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.62
|
14.22
|
-2.29
|
98.86
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) Q-acc Fonds
|
4732074
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.18
|
16.09
|
0.38
|
98.86
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (CZK hedged) Q-acc Fonds
|
28356040
|
UBS Asset Management (Europe) S.A.
|
CZK
|
1.74
|
10.28
|
-
|
98.86
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) K-1-acc Fonds
|
4732094
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.66
|
-
|
-
|
98.86
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) P-acc Fonds
|
4732088
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.08
|
22.90
|
7.02
|
98.86
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) Q Fonds
|
4732100
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.65
|
24.90
|
9.95
|
98.86
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-A3-acc Fonds
|
112310814
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
98.86
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-B-acc Fonds
|
51726261
|
UBS Asset Management (Europe) S.A.
|
JPY
|
5.02
|
18.24
|
4.03
|
98.86
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (PLN hedged) Q-acc Fonds
|
28356041
|
UBS Asset Management (Europe) S.A.
|
PLN
|
5.90
|
11.99
|
-
|
98.86
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) USD I-A3-acc Fonds
|
50780781
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
98.86
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) USD I-X-acc Fonds
|
114876326
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.53
|
35.55
|
-
|
98.86
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) USD P-acc Fonds
|
4732036
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.07
|
30.13
|
18.70
|
98.86
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) USD Q-acc Fonds
|
4732048
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.65
|
32.26
|
21.94
|
98.86
|
|
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) (SGD hedged) F-Acc Fonds
|
23123616
|
UBS Asset Management (Europe) S.A.
|
SGD
|
1.10
|
6.53
|
-
|
131.61
|
|
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) U-X-acc Fonds
|
48217354
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.21
|
-
|
-
|
131.61
|
|
UBS (Lux) Strategy Fund - Balanced (CHF) I-A1-acc Fonds
|
143961771
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
1581.21
|
|
UBS (Lux) Strategy Fund - Balanced (CHF) K-1-acc Fonds
|
134146447
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.39
|
-
|
-
|
1581.21
|
|
UBS (Lux) Strategy Fund - Balanced (CHF) P-C-dist Fonds
|
836190
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.74
|
19.10
|
1.68
|
1581.21
|
|
UBS (Lux) Strategy Fund - Balanced (CHF) P-acc Fonds
|
239657
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.74
|
19.09
|
1.68
|
1581.21
|
|
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist Fonds
|
239656
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.74
|
19.09
|
1.68
|
1581.21
|
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