|
UBS (Lux) Strategy Fund - Equity (EUR) Q-acc Fonds
|
21513475
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.54
|
43.73
|
33.93
|
62.99
|
|
UBS (Lux) Strategy Fund - Fixed Income (CHF) P-acc Fonds
|
618669
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.64
|
0.10
|
-14.06
|
101.19
|
|
UBS (Lux) Strategy Fund - Fixed Income (CHF) P-dist Fonds
|
618668
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.64
|
0.10
|
-14.06
|
101.19
|
|
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-acc Fonds
|
28320162
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.21
|
1.40
|
-12.18
|
101.19
|
|
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist Fonds
|
28320164
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.20
|
1.41
|
-12.18
|
101.19
|
|
UBS (Lux) Strategy Fund - Fixed Income (EUR) N-acc Fonds
|
1586637
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.08
|
7.62
|
-6.97
|
68.58
|
|
UBS (Lux) Strategy Fund - Fixed Income (EUR) P-acc Fonds
|
618667
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.55
|
7.59
|
-6.05
|
68.58
|
|
UBS (Lux) Strategy Fund - Fixed Income (EUR) P-dist Fonds
|
618666
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.55
|
7.59
|
-6.05
|
68.58
|
|
UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-acc Fonds
|
28320166
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.98
|
8.99
|
-4.01
|
68.58
|
|
UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-dist Fonds
|
28330468
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.91
|
10.37
|
-2.95
|
68.58
|
|
UBS (Lux) Strategy Fund - Fixed Income (USD) I-A3-acc Fonds
|
32635827
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.21
|
15.14
|
5.97
|
101.03
|
|
UBS (Lux) Strategy Fund - Fixed Income (USD) P-acc Fonds
|
618671
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.54
|
13.02
|
2.74
|
101.03
|
|
UBS (Lux) Strategy Fund - Fixed Income (USD) P-acc JPY hedged Fonds
|
137142058
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-1.09
|
-
|
-
|
101.03
|
|
UBS (Lux) Strategy Fund - Fixed Income (USD) P-dist Fonds
|
618670
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.54
|
13.00
|
2.73
|
101.03
|
|
UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist Fonds
|
32602019
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.54
|
13.00
|
2.73
|
101.03
|
|
UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist HKD Fonds
|
126516287
|
UBS Asset Management (Europe) S.A.
|
HKD
|
3.33
|
14.49
|
-
|
101.03
|
|
UBS (Lux) Strategy Fund - Fixed Income (USD) Q-acc Fonds
|
28320221
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.98
|
14.47
|
4.96
|
101.03
|
|
UBS (Lux) Strategy Fund - Fixed Income (USD) Q-dist Fonds
|
28334072
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.87
|
15.91
|
6.13
|
101.03
|
|
UBS (Lux) Strategy Fund - Growth (CHF) I-A1-acc Fonds
|
144596386
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
651.0
|
|
UBS (Lux) Strategy Fund - Growth (CHF) K-1-acc Fonds
|
134146113
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.16
|
-
|
-
|
651.0
|