|
UBS (Lux) Strategy Fund - Balanced (EUR) P-dist Fonds
|
239649
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.12
|
23.82
|
10.95
|
734.27
|
|
UBS (Lux) Strategy Fund - Balanced (EUR) P-mdist Fonds
|
23117013
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.12
|
23.82
|
10.95
|
734.27
|
|
UBS (Lux) Strategy Fund - Balanced (EUR) Q-C-dist Fonds
|
30823712
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.91
|
26.34
|
14.73
|
734.27
|
|
UBS (Lux) Strategy Fund - Balanced (EUR) Q-acc Fonds
|
21513471
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.90
|
26.33
|
14.73
|
734.27
|
|
UBS (Lux) Strategy Fund - Balanced (EUR) Q-dist Fonds
|
28328034
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.91
|
26.34
|
14.73
|
734.27
|
|
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist Fonds
|
25609874
|
UBS Asset Management (Europe) S.A.
|
AUD
|
19.50
|
28.36
|
12.90
|
655.8
|
|
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist Fonds
|
28328986
|
UBS Asset Management (Europe) S.A.
|
AUD
|
20.32
|
30.98
|
16.75
|
655.8
|
|
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist Fonds
|
27090976
|
UBS Asset Management (Europe) S.A.
|
CAD
|
18.23
|
27.90
|
14.12
|
655.8
|
|
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist Fonds
|
27206338
|
UBS Asset Management (Europe) S.A.
|
GBP
|
20.13
|
31.23
|
15.94
|
655.8
|
|
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist Fonds
|
25609909
|
UBS Asset Management (Europe) S.A.
|
HKD
|
21.49
|
32.55
|
20.92
|
655.8
|
|
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-6%-mdist Fonds
|
120420141
|
UBS Asset Management (Europe) S.A.
|
HKD
|
21.49
|
32.54
|
-
|
655.8
|
|
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist Fonds
|
28329686
|
UBS Asset Management (Europe) S.A.
|
HKD
|
22.31
|
35.23
|
25.03
|
655.8
|
|
UBS (Lux) Strategy Fund - Balanced (USD) (JPY hedged) K-1-acc Fonds
|
39173898
|
UBS Asset Management (Europe) S.A.
|
JPY
|
0.29
|
-
|
-
|
655.8
|
|
UBS (Lux) Strategy Fund - Balanced (USD) (JPY hedged) P-acc Fonds
|
134146938
|
UBS Asset Management (Europe) S.A.
|
JPY
|
15.98
|
-
|
-
|
655.8
|
|
UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-mdist Fonds
|
25609907
|
UBS Asset Management (Europe) S.A.
|
CNH
|
17.19
|
23.22
|
12.23
|
655.8
|
|
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) P-mdist Fonds
|
23116940
|
UBS Asset Management (Europe) S.A.
|
SGD
|
17.21
|
24.95
|
11.69
|
655.8
|
|
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) Q-mdist Fonds
|
28329688
|
UBS Asset Management (Europe) S.A.
|
SGD
|
18.01
|
27.49
|
15.50
|
655.8
|
|
UBS (Lux) Strategy Fund - Balanced (USD) - (AUD hedged) P-6%-mdist - AUD Fonds
|
120420142
|
UBS Asset Management (Europe) S.A.
|
AUD
|
19.47
|
28.34
|
-
|
655.8
|
|
UBS (Lux) Strategy Fund - Balanced (USD) I-A1-acc Fonds
|
134142752
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.30
|
-
|
-
|
655.8
|
|
UBS (Lux) Strategy Fund - Balanced (USD) I-A1-dist Fonds
|
129749668
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.29
|
-
|
-
|
655.8
|