|
UBS (Lux) Strategy Fund - Growth (CHF) P-acc Fonds
|
601320
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.17
|
24.52
|
10.51
|
651.0
|
|
UBS (Lux) Strategy Fund - Growth (CHF) Q-acc Fonds
|
21513476
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.02
|
27.35
|
14.74
|
651.0
|
|
UBS (Lux) Strategy Fund - Growth (EUR) I-A1-acc Fonds
|
134146144
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.25
|
-
|
-
|
183.78
|
|
UBS (Lux) Strategy Fund - Growth (EUR) K-1-dist Fonds
|
134146149
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.64
|
-
|
-
|
183.78
|
|
UBS (Lux) Strategy Fund - Growth (EUR) K-B-acc Fonds
|
153521493
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
183.78
|
|
UBS (Lux) Strategy Fund - Growth (EUR) N-acc Fonds
|
1586647
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.43
|
32.24
|
19.62
|
183.78
|
|
UBS (Lux) Strategy Fund - Growth (EUR) P-acc Fonds
|
601323
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.63
|
32.94
|
20.69
|
183.78
|
|
UBS (Lux) Strategy Fund - Growth (EUR) Q-acc Fonds
|
21513479
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.50
|
35.97
|
25.29
|
183.78
|
|
UBS (Lux) Strategy Fund - Growth (USD) (JPY hedged) P-acc Fonds
|
32476661
|
UBS Asset Management (Europe) S.A.
|
JPY
|
11.27
|
22.30
|
7.35
|
277.28
|
|
UBS (Lux) Strategy Fund - Growth (USD) I-A1-acc Fonds
|
134110575
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.96
|
-
|
-
|
277.28
|
|
UBS (Lux) Strategy Fund - Growth (USD) I-A3-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.09
|
43.59
|
-
|
277.28
|
|
UBS (Lux) Strategy Fund - Growth (USD) K-1-acc Fonds
|
56112518
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.09
|
-
|
-
|
277.28
|
|
UBS (Lux) Strategy Fund - Growth (USD) P-acc Fonds
|
601326
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.08
|
39.90
|
29.69
|
277.28
|
|
UBS (Lux) Strategy Fund - Growth (USD) Q-acc Fonds
|
21513480
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.95
|
43.08
|
34.65
|
277.28
|
|
UBS (Lux) Strategy Fund - Growth Sustainable (USD) F-acc Fonds
|
30217967
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.52
|
17.54
|
17.41
|
277.28
|
|
UBS (Lux) Strategy Fund - Growth Sustainable (USD) I-A1 dist Fonds
|
129749602
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
277.28
|
|
UBS (Lux) Strategy Fund - Yield (CHF) I-A1-acc Fonds
|
143961688
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
1295.36
|
|
UBS (Lux) Strategy Fund - Yield (CHF) K-1-acc Fonds
|
21470213
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.14
|
13.25
|
-0.98
|
1295.36
|
|
UBS (Lux) Strategy Fund - Yield (CHF) P-acc Fonds
|
601322
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.57
|
11.44
|
-3.61
|
1295.36
|
|
UBS (Lux) Strategy Fund - Yield (CHF) P-dist Fonds
|
601321
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.57
|
11.44
|
-3.61
|
1295.36
|