|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc Fonds
|
36415865
|
UBS Asset Management (Europe) S.A.
|
SGD
|
4.41
|
18.62
|
8.26
|
240.76
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist Fonds
|
49282457
|
UBS Asset Management (Europe) S.A.
|
SGD
|
5.14
|
21.10
|
12.06
|
240.76
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) K-1-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.83
|
-
|
-
|
240.76
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist Fonds
|
36415860
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.69
|
24.79
|
14.15
|
240.76
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-acc Fonds
|
36415751
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.68
|
24.78
|
14.14
|
240.76
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-4%-mdist Fonds
|
43915831
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.37
|
27.20
|
17.86
|
240.76
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-acc Fonds
|
36415859
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.37
|
27.20
|
17.86
|
240.76
|
|
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
|
-
|
240.76
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(GBP hedged) P-acc Fonds
|
36724470
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.36
|
22.88
|
11.31
|
240.76
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(GBP hedged) Q Acc Fonds
|
36724494
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.05
|
25.27
|
14.93
|
240.76
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist Fonds
|
37394400
|
UBS Asset Management (Europe) S.A.
|
HKD
|
6.62
|
23.47
|
14.40
|
240.76
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SEK hedged) Q-acc Fonds
|
36415866
|
UBS Asset Management (Europe) S.A.
|
SEK
|
-3.74
|
-
|
-
|
240.76
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist Fonds
|
37240347
|
UBS Asset Management (Europe) S.A.
|
SGD
|
4.42
|
18.63
|
8.26
|
240.76
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)K-1-acc Fonds
|
36867537
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.13
|
26.36
|
16.57
|
240.76
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) P-acc Fonds
|
36415879
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.70
|
23.46
|
16.43
|
157.96
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) Q-acc Fonds
|
36415880
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.61
|
26.69
|
21.54
|
157.96
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR Hedge) K-1-acc Fonds
|
36867604
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.58
|
33.89
|
28.25
|
157.96
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc Fonds
|
36415881
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.98
|
31.70
|
24.77
|
157.96
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) Q-acc Fonds
|
36415882
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.91
|
35.14
|
30.26
|
157.96
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) P-acc Fonds
|
36724523
|
UBS Asset Management (Europe) S.A.
|
GBP
|
8.78
|
37.77
|
32.81
|
157.96
|
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