|
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
|
-
|
779.74
|
|
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
|
-
|
779.74
|
|
UBS (Lux) Strategy Fund - Equity (CHF) P-acc Fonds
|
529255
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.07
|
26.91
|
20.51
|
339.59
|
|
UBS (Lux) Strategy Fund - Equity (CHF) Q-acc Fonds
|
28320215
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.91
|
29.88
|
25.25
|
339.59
|
|
UBS (Lux) Strategy Fund - Equity (EUR) I-A3-acc Fonds
|
54923970
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.13
|
42.47
|
-
|
56.66
|
|
UBS (Lux) Strategy Fund - Equity (EUR) N-acc Fonds
|
1586649
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.78
|
37.23
|
29.30
|
56.66
|
|
UBS (Lux) Strategy Fund - Equity (EUR) P-acc Fonds
|
564500
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.82
|
37.51
|
29.67
|
56.66
|
|
UBS (Lux) Strategy Fund - Equity (EUR) Q-acc Fonds
|
21513475
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.67
|
40.72
|
34.76
|
56.66
|
|
UBS (Lux) Strategy Fund - Fixed Income (CHF) P-acc Fonds
|
618669
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.57
|
0.86
|
-12.56
|
111.66
|
|
UBS (Lux) Strategy Fund - Fixed Income (CHF) P-dist Fonds
|
618668
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.57
|
0.87
|
-12.56
|
111.66
|
|
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-acc Fonds
|
28320162
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.00
|
2.17
|
-10.67
|
111.66
|
|
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist Fonds
|
28320164
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.01
|
2.18
|
-10.65
|
111.66
|
|
UBS (Lux) Strategy Fund - Fixed Income (EUR) N-acc Fonds
|
1586637
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.36
|
6.68
|
-8.18
|
73.5
|
|
UBS (Lux) Strategy Fund - Fixed Income (EUR) P-acc Fonds
|
618667
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.81
|
8.05
|
-6.17
|
73.5
|
|
UBS (Lux) Strategy Fund - Fixed Income (EUR) P-dist Fonds
|
618666
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.81
|
8.05
|
-6.17
|
73.5
|
|
UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-acc Fonds
|
28320166
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.25
|
9.45
|
-4.14
|
73.5
|
|
UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-dist Fonds
|
28330468
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.24
|
9.45
|
-4.13
|
73.5
|
|
UBS (Lux) Strategy Fund - Fixed Income (USD) I-A3-acc Fonds
|
32635827
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.97
|
16.09
|
5.52
|
109.5
|
|
UBS (Lux) Strategy Fund - Fixed Income (USD) P-acc Fonds
|
618671
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.32
|
13.99
|
2.35
|
109.5
|
|
UBS (Lux) Strategy Fund - Fixed Income (USD) P-acc JPY hedged Fonds
|
137142058
|
UBS Asset Management (Europe) S.A.
|
JPY
|
0.91
|
-
|
-
|
109.5
|