|
UBS (Lux) Strategy Fund - Growth Sustainable (USD) I-A1 dist Fonds
|
129749602
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
250.36
|
|
UBS (Lux) Strategy Fund - Yield (CHF) K-1-acc Fonds
|
21470213
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.40
|
5.83
|
1.68
|
1433.78
|
|
UBS (Lux) Strategy Fund - Yield (CHF) P-acc Fonds
|
601322
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.85
|
4.13
|
-1.02
|
1433.78
|
|
UBS (Lux) Strategy Fund - Yield (CHF) P-dist Fonds
|
601321
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.85
|
4.13
|
-1.02
|
1433.78
|
|
UBS (Lux) Strategy Fund - Yield (CHF) Q-acc Fonds
|
28318109
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.45
|
5.99
|
1.94
|
1433.78
|
|
UBS (Lux) Strategy Fund - Yield (CHF) Q-dist Fonds
|
28320143
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.46
|
6.00
|
1.94
|
1433.78
|
|
UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) P-acc Fonds
|
135219652
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
897.69
|
|
UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) Q-acc Fonds
|
135192670
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
897.69
|
|
UBS (Lux) Strategy Fund - Yield (EUR) (USD hedged) P-acc Fonds
|
135187476
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
897.69
|
|
UBS (Lux) Strategy Fund - Yield (EUR) I-A1-acc Fonds
|
134108002
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.52
|
-
|
-
|
897.69
|
|
UBS (Lux) Strategy Fund - Yield (EUR) K-1-acc Fonds
|
21470625
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.46
|
14.51
|
10.37
|
897.69
|
|
UBS (Lux) Strategy Fund - Yield (EUR) N-acc Fonds
|
1586641
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.59
|
11.81
|
6.16
|
897.69
|
|
UBS (Lux) Strategy Fund - Yield (EUR) P-acc Fonds
|
601325
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.90
|
12.68
|
7.44
|
897.69
|
|
UBS (Lux) Strategy Fund - Yield (EUR) P-dist Fonds
|
601324
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.90
|
12.68
|
7.44
|
897.69
|
|
UBS (Lux) Strategy Fund - Yield (EUR) Q-acc Fonds
|
21514040
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.52
|
14.69
|
10.65
|
897.69
|
|
UBS (Lux) Strategy Fund - Yield (EUR) Q-dist Fonds
|
28320216
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.51
|
14.70
|
10.66
|
897.69
|
|
UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) K-1-acc Fonds
|
36603230
|
UBS Asset Management (Europe) S.A.
|
JPY
|
2.80
|
4.37
|
2.30
|
591.84
|
|
UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) P-acc Fonds
|
32476957
|
UBS Asset Management (Europe) S.A.
|
JPY
|
2.21
|
2.60
|
-0.67
|
591.84
|
|
UBS (Lux) Strategy Fund - Yield (USD) A3-I-acc Fonds
|
125204584
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.72
|
-
|
-
|
591.84
|
|
UBS (Lux) Strategy Fund - Yield (USD) I-A1-acc Fonds
|
134108003
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.63
|
-
|
-
|
591.84
|
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