|
UBS (Lux) SICAV 1 - All-Rounder (USD) (CZK hedged) Q-acc Fonds
|
28356040
|
UBS Asset Management (Europe) S.A.
|
CZK
|
1.74
|
10.28
|
-
|
110.56
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) K-1-acc Fonds
|
4732094
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.66
|
-
|
-
|
110.56
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) P-acc Fonds
|
4732088
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.35
|
18.96
|
10.49
|
110.56
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) Q Fonds
|
4732100
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.93
|
20.91
|
13.52
|
110.56
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-A3-acc Fonds
|
112310814
|
UBS Asset Management (Europe) S.A.
|
JPY
|
7.39
|
11.70
|
-
|
110.56
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-B-acc Fonds
|
51726261
|
UBS Asset Management (Europe) S.A.
|
JPY
|
7.98
|
13.04
|
8.54
|
110.56
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (PLN hedged) Q-acc Fonds
|
28356041
|
UBS Asset Management (Europe) S.A.
|
PLN
|
5.90
|
11.99
|
-
|
110.56
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) USD I-A3-acc Fonds
|
50780781
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
110.56
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) USD I-X-acc Fonds
|
114876326
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.30
|
31.58
|
-
|
110.56
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) USD P-acc Fonds
|
4732036
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.79
|
26.33
|
21.87
|
110.56
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) USD Q-acc Fonds
|
4732048
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.39
|
28.39
|
25.21
|
110.56
|
|
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) K-1-acc Fonds
|
134146447
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.19
|
-
|
-
|
1613.19
|
|
UBS (Lux) Strategy Fund - Balanced (CHF) P-C-dist Fonds
|
836190
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.53
|
15.29
|
3.96
|
1613.19
|
|
UBS (Lux) Strategy Fund - Balanced (CHF) P-acc Fonds
|
239657
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.53
|
15.29
|
3.96
|
1613.19
|
|
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist Fonds
|
239656
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.53
|
15.29
|
3.96
|
1613.19
|
|
UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist Fonds
|
30823706
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.24
|
17.63
|
7.50
|
1613.19
|
|
UBS (Lux) Strategy Fund - Balanced (CHF) Q-acc Fonds
|
28318110
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.24
|
17.63
|
7.50
|
1613.19
|
|
UBS (Lux) Strategy Fund - Balanced (CHF) Q-dist Fonds
|
28320145
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.25
|
17.64
|
7.50
|
1613.19
|
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