|
UBS (Lux) Strategy Fund - Growth Sustainable (USD) I-A1 dist Fonds
|
129749602
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
267.91
|
|
UBS (Lux) Strategy Fund - Yield (CHF) K-1-acc Fonds
|
21470213
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.39
|
11.97
|
0.73
|
1381.25
|
|
UBS (Lux) Strategy Fund - Yield (CHF) P-acc Fonds
|
601322
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.82
|
10.17
|
-1.95
|
1381.25
|
|
UBS (Lux) Strategy Fund - Yield (CHF) P-dist Fonds
|
601321
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.82
|
10.17
|
-1.95
|
1381.25
|
|
UBS (Lux) Strategy Fund - Yield (CHF) Q-acc Fonds
|
28318109
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.44
|
12.13
|
0.98
|
1381.25
|
|
UBS (Lux) Strategy Fund - Yield (CHF) Q-dist Fonds
|
28320143
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.44
|
12.13
|
0.98
|
1381.25
|
|
UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) P-acc Fonds
|
135219652
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.61
|
-
|
-
|
872.12
|
|
UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) Q-acc Fonds
|
135192670
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.22
|
-
|
-
|
872.12
|
|
UBS (Lux) Strategy Fund - Yield (EUR) (USD hedged) P-acc Fonds
|
135187476
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.15
|
-
|
-
|
872.12
|
|
UBS (Lux) Strategy Fund - Yield (EUR) I-A1-acc Fonds
|
134108002
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.54
|
-
|
-
|
872.12
|
|
UBS (Lux) Strategy Fund - Yield (EUR) K-1-acc Fonds
|
21470625
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.47
|
20.54
|
9.21
|
872.12
|
|
UBS (Lux) Strategy Fund - Yield (EUR) N-acc Fonds
|
1586641
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.62
|
17.71
|
5.02
|
872.12
|
|
UBS (Lux) Strategy Fund - Yield (EUR) P-acc Fonds
|
601325
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.89
|
18.60
|
6.30
|
872.12
|
|
UBS (Lux) Strategy Fund - Yield (EUR) P-dist Fonds
|
601324
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.89
|
18.60
|
6.30
|
872.12
|
|
UBS (Lux) Strategy Fund - Yield (EUR) Q-acc Fonds
|
21514040
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.52
|
20.72
|
9.49
|
872.12
|
|
UBS (Lux) Strategy Fund - Yield (EUR) Q-dist Fonds
|
28320216
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.52
|
20.73
|
9.48
|
872.12
|
|
UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) K-1-acc Fonds
|
36603230
|
UBS Asset Management (Europe) S.A.
|
JPY
|
5.45
|
9.98
|
-0.54
|
604.33
|
|
UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) P-acc Fonds
|
32476957
|
UBS Asset Management (Europe) S.A.
|
JPY
|
4.83
|
8.09
|
-3.45
|
604.33
|
|
UBS (Lux) Strategy Fund - Yield (USD) A3-I-acc Fonds
|
125204584
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.94
|
-
|
-
|
604.33
|
|
UBS (Lux) Strategy Fund - Yield (USD) I-A1-acc Fonds
|
134108003
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.83
|
-
|
-
|
604.33
|