|
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) K-1-acc Fonds
|
4732094
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.66
|
-
|
-
|
114.25
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) P-acc Fonds
|
4732088
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.40
|
15.08
|
8.67
|
114.25
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) Q Fonds
|
4732100
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.97
|
16.96
|
11.65
|
114.25
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-A3-acc Fonds
|
112310814
|
UBS Asset Management (Europe) S.A.
|
JPY
|
5.24
|
8.16
|
-
|
114.25
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-B-acc Fonds
|
51726261
|
UBS Asset Management (Europe) S.A.
|
JPY
|
5.87
|
9.45
|
7.16
|
114.25
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (PLN hedged) Q-acc Fonds
|
28356041
|
UBS Asset Management (Europe) S.A.
|
PLN
|
5.90
|
11.99
|
-
|
114.25
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) USD I-A3-acc Fonds
|
50780781
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
114.25
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) USD I-X-acc Fonds
|
114876326
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.39
|
27.69
|
-
|
114.25
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) USD P-acc Fonds
|
4732036
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.80
|
22.46
|
19.72
|
114.25
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) USD Q-acc Fonds
|
4732048
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.39
|
24.47
|
23.00
|
114.25
|
|
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
|
7.19
|
-
|
-
|
1638.7
|
|
UBS (Lux) Strategy Fund - Balanced (CHF) P-C-dist Fonds
|
836190
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.53
|
15.36
|
4.74
|
1638.7
|
|
UBS (Lux) Strategy Fund - Balanced (CHF) P-acc Fonds
|
239657
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.53
|
15.36
|
4.74
|
1638.7
|
|
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist Fonds
|
239656
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.53
|
15.36
|
4.75
|
1638.7
|
|
UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist Fonds
|
30823706
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.24
|
17.71
|
8.32
|
1638.7
|
|
UBS (Lux) Strategy Fund - Balanced (CHF) Q-acc Fonds
|
28318110
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.24
|
17.71
|
8.32
|
1638.7
|
|
UBS (Lux) Strategy Fund - Balanced (CHF) Q-dist Fonds
|
28320145
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.25
|
17.71
|
8.32
|
1638.7
|
|
UBS (Lux) Strategy Fund - Balanced (EUR) (CHF hedged) P-acc Fonds
|
29028162
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.14
|
-
|
-
|
779.74
|
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