|
UBS (Lux) Strategy Fund - Balanced (USD) I-A3-acc Fonds
|
32635873
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.92
|
37.34
|
27.09
|
655.8
|
|
UBS (Lux) Strategy Fund - Balanced (USD) K-1-acc Fonds
|
27350541
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.34
|
35.42
|
24.15
|
655.8
|
|
UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist Fonds
|
25287564
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.58
|
32.93
|
20.36
|
655.8
|
|
UBS (Lux) Strategy Fund - Balanced (USD) P-6%-mdist Fonds
|
120420139
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.58
|
32.92
|
-
|
655.8
|
|
UBS (Lux) Strategy Fund - Balanced (USD) P-C-dist Fonds
|
836193
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.58
|
32.93
|
20.35
|
655.8
|
|
UBS (Lux) Strategy Fund - Balanced (USD) P-acc Fonds
|
239659
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.58
|
32.93
|
20.36
|
655.8
|
|
UBS (Lux) Strategy Fund - Balanced (USD) P-dist Fonds
|
239658
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.58
|
32.93
|
20.36
|
655.8
|
|
UBS (Lux) Strategy Fund - Balanced (USD) P-mdist Fonds
|
23116938
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.58
|
32.93
|
20.36
|
655.8
|
|
UBS (Lux) Strategy Fund - Balanced (USD) Q-4%-mdist Fonds
|
28330431
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.39
|
35.62
|
24.45
|
655.8
|
|
UBS (Lux) Strategy Fund - Balanced (USD) Q-acc Fonds
|
21513473
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.40
|
35.63
|
24.46
|
655.8
|
|
UBS (Lux) Strategy Fund - Balanced (USD) Q-dist Fonds
|
28330432
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.40
|
35.63
|
24.46
|
655.8
|
|
UBS (Lux) Strategy Fund - Balanced (USD) Q-mdist Fonds
|
28330434
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.40
|
35.63
|
24.46
|
655.8
|
|
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
|
734.27
|
|
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
|
-
|
734.27
|
|
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
|
-
|
734.27
|
|
UBS (Lux) Strategy Fund - Equity (CHF) P-acc Fonds
|
529255
|
UBS Asset Management (Europe) S.A.
|
CHF
|
22.78
|
26.50
|
15.98
|
333.96
|
|
UBS (Lux) Strategy Fund - Equity (CHF) Q-acc Fonds
|
28320215
|
UBS Asset Management (Europe) S.A.
|
CHF
|
23.74
|
29.45
|
20.53
|
333.96
|
|
UBS (Lux) Strategy Fund - Equity (EUR) I-A3-acc Fonds
|
54923970
|
UBS Asset Management (Europe) S.A.
|
EUR
|
27.64
|
42.08
|
-
|
54.71
|
|
UBS (Lux) Strategy Fund - Equity (EUR) N-acc Fonds
|
1586649
|
UBS Asset Management (Europe) S.A.
|
EUR
|
26.03
|
36.87
|
25.31
|
54.71
|
|
UBS (Lux) Strategy Fund - Equity (EUR) P-acc Fonds
|
564500
|
UBS Asset Management (Europe) S.A.
|
EUR
|
26.12
|
37.12
|
25.68
|
54.71
|