|
UBS (Lux) Strategy Fund - Yield (USD) Q-acc Fonds
|
21514046
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.36
|
32.25
|
24.75
|
599.37
|
|
UBS (Lux) Strategy Fund - Yield (USD) Q-dist Fonds
|
28334074
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.36
|
32.25
|
24.75
|
599.37
|
|
UBS (Lux) Strategy Fund - Yield Sustainable (USD) (GBP hedged) P-acc Fonds
|
36974930
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-2.34
|
-1.07
|
0.08
|
712.42
|
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) Q-dist Fonds
|
139139343
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
475.37
|
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) Q-dist Fonds
|
139139875
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
475.37
|
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) K-1-mdist Fonds
|
45078282
|
UBS Asset Management (Europe) S.A.
|
HKD
|
11.87
|
42.37
|
36.31
|
475.37
|
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) P-mdist Fonds
|
45078275
|
UBS Asset Management (Europe) S.A.
|
HKD
|
11.38
|
40.54
|
33.38
|
475.37
|
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist Fonds
|
45078276
|
UBS Asset Management (Europe) S.A.
|
HKD
|
12.22
|
43.74
|
38.47
|
475.37
|
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist Fonds
|
45202139
|
UBS Asset Management (Europe) S.A.
|
SGD
|
8.95
|
34.62
|
25.48
|
475.37
|
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD heged) Q-mdist Fonds
|
45202144
|
UBS Asset Management (Europe) S.A.
|
SGD
|
9.78
|
37.68
|
30.27
|
475.37
|
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-acc Fonds
|
45078074
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
475.37
|
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-dist Fonds
|
139175129
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
475.37
|
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-mdist Fonds
|
45078153
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.93
|
43.92
|
36.05
|
475.37
|
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc Fonds
|
45078036
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.44
|
42.04
|
33.09
|
475.37
|
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-mdist Fonds
|
45078051
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.44
|
42.02
|
33.09
|
475.37
|
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-acc Fonds
|
45078042
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.27
|
45.25
|
38.17
|
475.37
|
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-dist Fonds
|
139175146
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
475.37
|
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist Fonds
|
45078052
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.29
|
45.26
|
38.17
|
475.37
|
|
UBS (Lux) Strategy SICAV - Income (CHF) P-acc Fonds
|
22821930
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.49
|
6.87
|
-5.94
|
59.86
|
|
UBS (Lux) Strategy SICAV - Income (CHF) P-dist Fonds
|
22821932
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.49
|
6.87
|
-5.93
|
59.86
|