|
UBS (Lux) Strategy SICAV - Income (EUR) P-dist Fonds
|
22821946
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.46
|
13.27
|
-3.55
|
31.63
|
|
UBS (Lux) Strategy SICAV - Income (EUR) Q-acc Fonds
|
28318079
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.01
|
15.17
|
-0.86
|
31.63
|
|
UBS (Lux) Strategy SICAV - Income (EUR) Q-dist Fonds
|
28364291
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.42
|
15.95
|
1.44
|
31.63
|
|
UBS (Lux) Strategy SICAV - Income (HKD) P-6%-mdist Fonds
|
121770484
|
UBS Asset Management (Europe) S.A.
|
HKD
|
5.32
|
19.10
|
-
|
53.23
|
|
UBS (Lux) Strategy SICAV - Income (USD) K-1-acc Fonds
|
25074223
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.52
|
21.41
|
8.10
|
53.23
|
|
UBS (Lux) Strategy SICAV - Income (USD) P-6%-mdist Fonds
|
121770451
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.40
|
18.39
|
-
|
53.23
|
|
UBS (Lux) Strategy SICAV - Income (USD) P-acc Fonds
|
22821947
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.10
|
19.89
|
5.86
|
53.23
|
|
UBS (Lux) Strategy SICAV - Income (USD) P-dist Fonds
|
22821960
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.09
|
19.89
|
5.86
|
53.23
|
|
UBS (Lux) Strategy SICAV - Income (USD) Q-acc Fonds
|
28364294
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.66
|
21.89
|
8.81
|
53.23
|
|
UBS (Lux) Strategy SICAV - Income (USD) Q-dist Fonds
|
28365351
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.39
|
22.31
|
10.78
|
53.23
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) P-acc Fonds
|
36415861
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.98
|
9.96
|
-8.51
|
205.36
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc Fonds
|
36415862
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.63
|
12.11
|
-5.54
|
205.36
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc Fonds
|
36415863
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.36
|
17.96
|
0.11
|
205.36
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc Fonds
|
36415864
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.02
|
20.25
|
3.37
|
205.36
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc Fonds
|
36415865
|
UBS Asset Management (Europe) S.A.
|
SGD
|
2.53
|
16.89
|
2.17
|
205.36
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist Fonds
|
49282457
|
UBS Asset Management (Europe) S.A.
|
SGD
|
3.24
|
19.34
|
5.76
|
205.36
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) K-1-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.83
|
-
|
-
|
205.36
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist Fonds
|
36415860
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.31
|
24.81
|
10.34
|
205.36
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-acc Fonds
|
36415751
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.32
|
24.79
|
10.33
|
205.36
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-4%-mdist Fonds
|
43915831
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.98
|
27.22
|
13.92
|
205.36
|
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