|
UBS (Lux) Strategy Fund - Fixed Income (USD) P-dist Fonds
|
618670
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.32
|
13.98
|
2.34
|
109.5
|
|
UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist Fonds
|
32602019
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.32
|
13.98
|
2.34
|
109.5
|
|
UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist HKD Fonds
|
126516287
|
UBS Asset Management (Europe) S.A.
|
HKD
|
5.43
|
-
|
-
|
109.5
|
|
UBS (Lux) Strategy Fund - Fixed Income (USD) Q-acc Fonds
|
28320221
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.78
|
15.46
|
4.56
|
109.5
|
|
UBS (Lux) Strategy Fund - Fixed Income (USD) Q-dist Fonds
|
28334072
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.77
|
15.47
|
4.58
|
109.5
|
|
UBS (Lux) Strategy Fund - Growth (CHF) K-1-acc Fonds
|
134146113
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.64
|
-
|
-
|
628.54
|
|
UBS (Lux) Strategy Fund - Growth (CHF) P-acc Fonds
|
601320
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.71
|
20.81
|
12.03
|
628.54
|
|
UBS (Lux) Strategy Fund - Growth (CHF) Q-acc Fonds
|
21513476
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.51
|
23.55
|
16.30
|
628.54
|
|
UBS (Lux) Strategy Fund - Growth (EUR) I-A1-acc Fonds
|
134146144
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.62
|
-
|
-
|
172.15
|
|
UBS (Lux) Strategy Fund - Growth (EUR) K-1-dist Fonds
|
134146149
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.74
|
-
|
-
|
172.15
|
|
UBS (Lux) Strategy Fund - Growth (EUR) N-acc Fonds
|
1586647
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.61
|
29.78
|
19.91
|
172.15
|
|
UBS (Lux) Strategy Fund - Growth (EUR) P-acc Fonds
|
601323
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.79
|
30.49
|
21.01
|
172.15
|
|
UBS (Lux) Strategy Fund - Growth (EUR) Q-acc Fonds
|
21513479
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.61
|
33.46
|
25.62
|
172.15
|
|
UBS (Lux) Strategy Fund - Growth (USD) (JPY hedged) P-acc Fonds
|
32476661
|
UBS Asset Management (Europe) S.A.
|
JPY
|
5.86
|
20.88
|
8.56
|
267.91
|
|
UBS (Lux) Strategy Fund - Growth (USD) I-A1-acc Fonds
|
134110575
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.85
|
-
|
-
|
267.91
|
|
UBS (Lux) Strategy Fund - Growth (USD) I-A3-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.98
|
18.86
|
-
|
267.91
|
|
UBS (Lux) Strategy Fund - Growth (USD) K-1-acc Fonds
|
56112518
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.97
|
-
|
-
|
267.91
|
|
UBS (Lux) Strategy Fund - Growth (USD) P-acc Fonds
|
601326
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.01
|
39.70
|
29.03
|
267.91
|
|
UBS (Lux) Strategy Fund - Growth (USD) Q-acc Fonds
|
21513480
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.84
|
42.88
|
33.96
|
267.91
|
|
UBS (Lux) Strategy Fund - Growth Sustainable (USD) F-acc Fonds
|
30217967
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.52
|
17.54
|
17.41
|
267.91
|