|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-mdist Fonds
|
45078153
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.74
|
38.13
|
28.47
|
457.62
|
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc Fonds
|
45078036
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.24
|
36.32
|
25.68
|
457.62
|
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-mdist Fonds
|
45078051
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.23
|
36.31
|
25.67
|
457.62
|
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-acc Fonds
|
45078042
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.09
|
39.42
|
30.47
|
457.62
|
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-dist Fonds
|
139175146
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.08
|
-
|
-
|
457.62
|
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist Fonds
|
45078052
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.10
|
39.42
|
30.48
|
457.62
|
|
UBS (Lux) Strategy SICAV - Income (CHF) P-acc Fonds
|
22821930
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.06
|
5.41
|
-8.44
|
57.04
|
|
UBS (Lux) Strategy SICAV - Income (CHF) P-dist Fonds
|
22821932
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.06
|
5.40
|
-8.44
|
57.04
|
|
UBS (Lux) Strategy SICAV - Income (CHF) Q-acc Fonds
|
28364177
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.64
|
7.16
|
-5.88
|
57.04
|
|
UBS (Lux) Strategy SICAV - Income (CHF) Q-dist Fonds
|
28364278
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.63
|
7.17
|
-5.89
|
57.04
|
|
UBS (Lux) Strategy SICAV - Income (EUR) (USD hedged) P-acc Fonds
|
33551118
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.58
|
-
|
-
|
33.74
|
|
UBS (Lux) Strategy SICAV - Income (EUR) I-A3-acc Fonds
|
54919927
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.23
|
15.93
|
-
|
33.74
|
|
UBS (Lux) Strategy SICAV - Income (EUR) K-1-acc Fonds
|
25069411
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.03
|
-8.88
|
-5.72
|
33.74
|
|
UBS (Lux) Strategy SICAV - Income (EUR) P-acc Fonds
|
22821945
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.37
|
13.15
|
-0.74
|
33.74
|
|
UBS (Lux) Strategy SICAV - Income (EUR) P-dist Fonds
|
22821946
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.36
|
13.15
|
-0.75
|
33.74
|
|
UBS (Lux) Strategy SICAV - Income (EUR) Q-acc Fonds
|
28318079
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.96
|
15.05
|
2.03
|
33.74
|
|
UBS (Lux) Strategy SICAV - Income (EUR) Q-dist Fonds
|
28364291
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.95
|
15.03
|
2.01
|
33.74
|
|
UBS (Lux) Strategy SICAV - Income (HKD) P-6%-mdist Fonds
|
121770484
|
UBS Asset Management (Europe) S.A.
|
HKD
|
8.52
|
19.60
|
-
|
52.91
|
|
UBS (Lux) Strategy SICAV - Income (USD) K-1-acc Fonds
|
25074223
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.42
|
21.59
|
10.24
|
52.91
|
|
UBS (Lux) Strategy SICAV - Income (USD) P-6%-mdist Fonds
|
121770451
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.97
|
20.07
|
-
|
52.91
|