|
UBS (Lux) Strategy Fund - Balanced (USD) I-A1-dist Fonds
|
129749668
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.42
|
-
|
-
|
696.07
|
|
UBS (Lux) Strategy Fund - Balanced (USD) I-A3-acc Fonds
|
32635873
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.88
|
41.42
|
38.53
|
696.07
|
|
UBS (Lux) Strategy Fund - Balanced (USD) K-1-acc Fonds
|
27350541
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.35
|
39.45
|
35.33
|
696.07
|
|
UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist Fonds
|
25287564
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.65
|
36.88
|
31.20
|
696.07
|
|
UBS (Lux) Strategy Fund - Balanced (USD) P-6%-mdist Fonds
|
120420139
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.65
|
36.88
|
-
|
696.07
|
|
UBS (Lux) Strategy Fund - Balanced (USD) P-C-dist Fonds
|
836193
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.65
|
36.88
|
31.19
|
696.07
|
|
UBS (Lux) Strategy Fund - Balanced (USD) P-acc Fonds
|
239659
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.65
|
36.88
|
31.20
|
696.07
|
|
UBS (Lux) Strategy Fund - Balanced (USD) P-dist Fonds
|
239658
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.65
|
36.87
|
31.19
|
696.07
|
|
UBS (Lux) Strategy Fund - Balanced (USD) P-mdist Fonds
|
23116938
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.65
|
36.88
|
31.20
|
696.07
|
|
UBS (Lux) Strategy Fund - Balanced (USD) Q-4%-mdist Fonds
|
28330431
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.40
|
39.66
|
35.66
|
696.07
|
|
UBS (Lux) Strategy Fund - Balanced (USD) Q-acc Fonds
|
21513473
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.41
|
39.66
|
35.67
|
696.07
|
|
UBS (Lux) Strategy Fund - Balanced (USD) Q-dist Fonds
|
28330432
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.40
|
39.66
|
35.66
|
696.07
|
|
UBS (Lux) Strategy Fund - Balanced (USD) Q-mdist Fonds
|
28330434
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.40
|
39.65
|
35.66
|
696.07
|
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (CAD hedged) P-4%-mdist Fonds
|
27206346
|
UBS Asset Management (Europe) S.A.
|
CAD
|
-8.50
|
-0.83
|
1.36
|
783.23
|
|
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
|
-
|
783.23
|
|
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
|
-
|
783.23
|
|
UBS (Lux) Strategy Fund - Equity (CHF) P-acc Fonds
|
529255
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.44
|
28.07
|
30.89
|
328.71
|
|
UBS (Lux) Strategy Fund - Equity (CHF) Q-acc Fonds
|
28320215
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.28
|
31.07
|
36.02
|
328.71
|
|
UBS (Lux) Strategy Fund - Equity (EUR) I-A3-acc Fonds
|
54923970
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.49
|
47.31
|
-
|
55.77
|
|
UBS (Lux) Strategy Fund - Equity (EUR) N-acc Fonds
|
1586649
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.08
|
41.91
|
45.57
|
55.77
|