|
UBS (Lux) Strategy Fund - Balanced (USD) Q-4%-mdist Fonds
|
28330431
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.04
|
39.51
|
25.98
|
686.8
|
|
UBS (Lux) Strategy Fund - Balanced (USD) Q-acc Fonds
|
21513473
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.04
|
39.52
|
25.99
|
686.8
|
|
UBS (Lux) Strategy Fund - Balanced (USD) Q-dist Fonds
|
28330432
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.04
|
39.51
|
25.98
|
686.8
|
|
UBS (Lux) Strategy Fund - Balanced (USD) Q-mdist Fonds
|
28330434
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.04
|
39.52
|
25.98
|
686.8
|
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (CAD hedged) P-4%-mdist Fonds
|
27206346
|
UBS Asset Management (Europe) S.A.
|
CAD
|
-8.50
|
-0.83
|
1.36
|
790.82
|
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (HKD hedged) P-4%-mdist Fonds
|
28346292
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-0.37
|
18.57
|
-
|
790.82
|
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (SGD hedged) P-4%-mdist Fonds
|
28021761
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-8.25
|
-0.35
|
-
|
790.82
|
|
UBS (Lux) Strategy Fund - Equity (CHF) P-acc Fonds
|
529255
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.30
|
35.77
|
18.43
|
388.8
|
|
UBS (Lux) Strategy Fund - Equity (CHF) Q-acc Fonds
|
28320215
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.18
|
38.95
|
23.09
|
388.8
|
|
UBS (Lux) Strategy Fund - Equity (EUR) I-A3-acc Fonds
|
54923970
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.80
|
52.69
|
36.85
|
64.7
|
|
UBS (Lux) Strategy Fund - Equity (EUR) N-acc Fonds
|
1586649
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.39
|
46.85
|
28.63
|
64.7
|
|
UBS (Lux) Strategy Fund - Equity (EUR) P-acc Fonds
|
564500
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.44
|
47.15
|
29.00
|
64.7
|
|
UBS (Lux) Strategy Fund - Equity (EUR) Q-acc Fonds
|
21513475
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.32
|
50.60
|
34.07
|
64.7
|
|
UBS (Lux) Strategy Fund - Fixed Income (CHF) P-acc Fonds
|
618669
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-4.30
|
-0.19
|
-15.38
|
97.2
|
|
UBS (Lux) Strategy Fund - Fixed Income (CHF) P-dist Fonds
|
618668
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-4.30
|
-0.19
|
-15.38
|
97.2
|
|
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-acc Fonds
|
28320162
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-3.89
|
1.11
|
-13.54
|
97.2
|
|
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist Fonds
|
28320164
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-3.89
|
1.11
|
-13.54
|
97.2
|
|
UBS (Lux) Strategy Fund - Fixed Income (EUR) N-acc Fonds
|
1586637
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.08
|
7.62
|
-6.97
|
68.06
|
|
UBS (Lux) Strategy Fund - Fixed Income (EUR) P-acc Fonds
|
618667
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.03
|
7.35
|
-7.16
|
68.06
|
|
UBS (Lux) Strategy Fund - Fixed Income (EUR) P-dist Fonds
|
618666
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.03
|
7.35
|
-7.16
|
68.06
|