|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) P-acc Fonds
|
36415879
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.23
|
21.52
|
5.76
|
156.42
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) Q-acc Fonds
|
36415880
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.11
|
24.70
|
10.41
|
156.42
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR Hedge) K-1-acc Fonds
|
36867604
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.92
|
31.92
|
16.82
|
156.42
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc Fonds
|
36415881
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.35
|
29.75
|
13.66
|
156.42
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) Q-acc Fonds
|
36415882
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.24
|
33.16
|
18.65
|
156.42
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) P-acc Fonds
|
36724523
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.23
|
35.89
|
21.26
|
156.42
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (SGD hedged) P-acc Fonds
|
36415883
|
UBS Asset Management (Europe) S.A.
|
SGD
|
2.98
|
30.36
|
17.70
|
156.42
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) - Q-4%-mdist Fonds
|
44357161
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.43
|
41.49
|
30.47
|
156.42
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) K-1 Acc Fonds
|
36867597
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.08
|
40.09
|
28.32
|
156.42
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) K-X-acc Fonds
|
41252771
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.88
|
-
|
-
|
156.42
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-4%-mdist Fonds
|
36415878
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.52
|
37.88
|
24.97
|
156.42
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-acc Fonds
|
36415876
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.52
|
37.88
|
24.98
|
156.42
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-acc Fonds
|
36415877
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.43
|
41.48
|
30.46
|
156.42
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (AUD hedged) P-acc Fonds
|
36502235
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.71
|
26.70
|
12.62
|
612.2
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) P-acc Fonds
|
36502231
|
UBS Asset Management (Europe) S.A.
|
CAD
|
3.62
|
26.91
|
13.71
|
612.2
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) Q-acc Fonds
|
43915780
|
UBS Asset Management (Europe) S.A.
|
CAD
|
4.40
|
29.78
|
18.05
|
612.2
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) P-acc Fonds
|
36415870
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.03
|
15.64
|
0.44
|
612.2
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) Q-acc Fonds
|
36415871
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.79
|
18.26
|
4.29
|
612.2
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-4%-mdist Fonds
|
37046462
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.81
|
9.93
|
-
|
612.2
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-acc Fonds
|
36867580
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.83
|
25.49
|
10.63
|
612.2
|
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