|
UBS (Lux) Strategy Fund - Yield (USD) Q-acc Fonds
|
21514046
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.36
|
28.30
|
18.37
|
546.37
|
|
UBS (Lux) Strategy Fund - Yield (USD) Q-dist Fonds
|
28334074
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.35
|
28.31
|
18.37
|
546.37
|
|
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
|
13.45
|
-
|
-
|
446.99
|
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) Q-dist Fonds
|
139139875
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.02
|
-
|
-
|
446.99
|
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) K-1-mdist Fonds
|
45078282
|
UBS Asset Management (Europe) S.A.
|
HKD
|
19.31
|
36.91
|
27.39
|
446.99
|
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) P-mdist Fonds
|
45078275
|
UBS Asset Management (Europe) S.A.
|
HKD
|
18.78
|
35.14
|
24.65
|
446.99
|
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist Fonds
|
45078276
|
UBS Asset Management (Europe) S.A.
|
HKD
|
19.68
|
38.22
|
29.41
|
446.99
|
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist Fonds
|
45202139
|
UBS Asset Management (Europe) S.A.
|
SGD
|
14.58
|
27.23
|
15.11
|
446.99
|
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD heged) Q-mdist Fonds
|
45202144
|
UBS Asset Management (Europe) S.A.
|
SGD
|
15.47
|
30.15
|
19.52
|
446.99
|
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-acc Fonds
|
45078074
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.37
|
-
|
-
|
446.99
|
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-dist Fonds
|
139175129
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.28
|
-
|
-
|
446.99
|
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-mdist Fonds
|
45078153
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.28
|
37.27
|
26.29
|
446.99
|
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc Fonds
|
45078036
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.76
|
35.46
|
23.55
|
446.99
|
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-mdist Fonds
|
45078051
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.77
|
35.47
|
23.55
|
446.99
|
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-acc Fonds
|
45078042
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.65
|
38.55
|
28.26
|
446.99
|
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-dist Fonds
|
139175146
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.65
|
-
|
-
|
446.99
|
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist Fonds
|
45078052
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.65
|
38.54
|
28.27
|
446.99
|
|
UBS (Lux) Strategy SICAV - Income (CHF) P-acc Fonds
|
22821930
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.97
|
4.12
|
-9.16
|
55.06
|
|
UBS (Lux) Strategy SICAV - Income (CHF) P-dist Fonds
|
22821932
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.97
|
4.11
|
-9.16
|
55.06
|
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