|
UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist Fonds
|
30823706
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.52
|
21.45
|
5.98
|
1581.21
|
|
UBS (Lux) Strategy Fund - Balanced (CHF) Q-acc Fonds
|
28318110
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.44
|
21.51
|
5.14
|
1581.21
|
|
UBS (Lux) Strategy Fund - Balanced (CHF) Q-dist Fonds
|
28320145
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.44
|
21.51
|
5.14
|
1581.21
|
|
UBS (Lux) Strategy Fund - Balanced (EUR) (CHF hedged) P-acc Fonds
|
29028162
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.02
|
-
|
-
|
790.82
|
|
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-4%-mdist Fonds
|
25288153
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.45
|
35.85
|
22.93
|
790.82
|
|
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-acc Fonds
|
135218795
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.45
|
-
|
-
|
790.82
|
|
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist Fonds
|
23117015
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.45
|
35.84
|
22.93
|
790.82
|
|
UBS (Lux) Strategy Fund - Balanced (EUR) I-A2-acc Fonds
|
25147330
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.60
|
32.65
|
17.23
|
790.82
|
|
UBS (Lux) Strategy Fund - Balanced (EUR) K-1-acc Fonds
|
20561703
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.17
|
31.22
|
14.98
|
790.82
|
|
UBS (Lux) Strategy Fund - Balanced (EUR) N-acc Fonds
|
1586645
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.24
|
27.85
|
10.11
|
790.82
|
|
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist Fonds
|
836192
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.51
|
28.78
|
11.46
|
790.82
|
|
UBS (Lux) Strategy Fund - Balanced (EUR) P-acc Fonds
|
239655
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.51
|
28.78
|
11.46
|
790.82
|
|
UBS (Lux) Strategy Fund - Balanced (EUR) P-dist Fonds
|
239649
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.51
|
28.78
|
11.46
|
790.82
|
|
UBS (Lux) Strategy Fund - Balanced (EUR) P-mdist Fonds
|
23117013
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.51
|
28.78
|
11.46
|
790.82
|
|
UBS (Lux) Strategy Fund - Balanced (EUR) Q-C-dist Fonds
|
30823712
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.83
|
30.30
|
15.97
|
790.82
|
|
UBS (Lux) Strategy Fund - Balanced (EUR) Q-acc Fonds
|
21513471
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.22
|
31.41
|
15.26
|
790.82
|
|
UBS (Lux) Strategy Fund - Balanced (EUR) Q-dist Fonds
|
28328034
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.23
|
31.40
|
15.27
|
790.82
|
|
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist Fonds
|
25609874
|
UBS Asset Management (Europe) S.A.
|
AUD
|
8.00
|
33.19
|
15.14
|
686.8
|
|
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist Fonds
|
28328986
|
UBS Asset Management (Europe) S.A.
|
AUD
|
8.72
|
35.90
|
19.06
|
686.8
|
|
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist Fonds
|
27090976
|
UBS Asset Management (Europe) S.A.
|
CAD
|
6.37
|
31.08
|
15.23
|
686.8
|