|
UBS (Lux) Strategy SICAV - Income (USD) Q-acc Fonds
|
28364294
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.27
|
20.71
|
9.41
|
53.96
|
|
UBS (Lux) Strategy SICAV - Income (USD) Q-dist Fonds
|
28365351
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.27
|
20.72
|
9.41
|
53.96
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) P-acc Fonds
|
36415861
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.03
|
7.70
|
-6.88
|
237.93
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc Fonds
|
36415862
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.68
|
9.80
|
-3.85
|
237.93
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc Fonds
|
36415863
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.13
|
15.04
|
0.15
|
237.93
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc Fonds
|
36415864
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.80
|
17.28
|
3.41
|
237.93
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc Fonds
|
36415865
|
UBS Asset Management (Europe) S.A.
|
SGD
|
2.97
|
15.69
|
3.65
|
237.93
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist Fonds
|
49282457
|
UBS Asset Management (Europe) S.A.
|
SGD
|
3.68
|
18.11
|
7.30
|
237.93
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) K-1-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.83
|
-
|
-
|
237.93
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist Fonds
|
36415860
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.39
|
22.16
|
9.70
|
237.93
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-acc Fonds
|
36415751
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.38
|
22.15
|
9.70
|
237.93
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-4%-mdist Fonds
|
43915831
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.06
|
24.51
|
13.26
|
237.93
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-acc Fonds
|
36415859
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.06
|
24.51
|
13.26
|
237.93
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(EUR hedged) K-X-acc Fonds
|
38011700
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.26
|
7.91
|
-
|
237.93
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(GBP hedged) P-acc Fonds
|
36724470
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.05
|
20.65
|
7.04
|
237.93
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(GBP hedged) Q Acc Fonds
|
36724494
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.73
|
22.99
|
10.52
|
237.93
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist Fonds
|
37394400
|
UBS Asset Management (Europe) S.A.
|
HKD
|
5.49
|
22.12
|
10.09
|
237.93
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SEK hedged) Q-acc Fonds
|
36415866
|
UBS Asset Management (Europe) S.A.
|
SEK
|
-3.74
|
-
|
-
|
237.93
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist Fonds
|
37240347
|
UBS Asset Management (Europe) S.A.
|
SGD
|
2.96
|
15.70
|
3.67
|
237.93
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)K-1-acc Fonds
|
36867537
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.83
|
23.69
|
12.02
|
237.93
|
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