|
UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-acc Fonds
|
28320166
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.60
|
8.75
|
-5.14
|
68.06
|
|
UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-dist Fonds
|
28330468
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.91
|
10.37
|
-2.95
|
68.06
|
|
UBS (Lux) Strategy Fund - Fixed Income (USD) I-A3-acc Fonds
|
32635827
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.16
|
15.04
|
4.92
|
96.21
|
|
UBS (Lux) Strategy Fund - Fixed Income (USD) P-acc Fonds
|
618671
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.44
|
12.96
|
1.77
|
96.21
|
|
UBS (Lux) Strategy Fund - Fixed Income (USD) P-acc JPY hedged Fonds
|
137142058
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-3.68
|
-
|
-
|
96.21
|
|
UBS (Lux) Strategy Fund - Fixed Income (USD) P-dist Fonds
|
618670
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.44
|
12.95
|
1.76
|
96.21
|
|
UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist Fonds
|
32602019
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.44
|
12.95
|
1.76
|
96.21
|
|
UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist HKD Fonds
|
126516287
|
UBS Asset Management (Europe) S.A.
|
HKD
|
3.33
|
14.49
|
-
|
96.21
|
|
UBS (Lux) Strategy Fund - Fixed Income (USD) Q-acc Fonds
|
28320221
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.01
|
14.42
|
3.98
|
96.21
|
|
UBS (Lux) Strategy Fund - Fixed Income (USD) Q-dist Fonds
|
28334072
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.87
|
15.91
|
6.13
|
96.21
|
|
UBS (Lux) Strategy Fund - Growth (CHF) I-A1-acc Fonds
|
144596386
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
650.08
|
|
UBS (Lux) Strategy Fund - Growth (CHF) K-1-acc Fonds
|
134146113
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.35
|
-
|
-
|
650.08
|
|
UBS (Lux) Strategy Fund - Growth (CHF) P-acc Fonds
|
601320
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.40
|
27.03
|
9.77
|
650.08
|
|
UBS (Lux) Strategy Fund - Growth (CHF) Q-acc Fonds
|
21513476
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.21
|
29.91
|
13.96
|
650.08
|
|
UBS (Lux) Strategy Fund - Growth (EUR) I-A1-acc Fonds
|
134146144
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.91
|
-
|
-
|
188.14
|
|
UBS (Lux) Strategy Fund - Growth (EUR) K-1-dist Fonds
|
134146149
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.83
|
-
|
-
|
188.14
|
|
UBS (Lux) Strategy Fund - Growth (EUR) K-B-acc Fonds
|
153521493
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
188.14
|
|
UBS (Lux) Strategy Fund - Growth (EUR) N-acc Fonds
|
1586647
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.71
|
36.93
|
19.00
|
188.14
|
|
UBS (Lux) Strategy Fund - Growth (EUR) P-acc Fonds
|
601323
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.86
|
37.65
|
20.09
|
188.14
|
|
UBS (Lux) Strategy Fund - Growth (EUR) Q-acc Fonds
|
21513479
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.69
|
40.78
|
24.67
|
188.14
|