|
UBS (Lux) Strategy SICAV - Income (CHF) Q-acc Fonds
|
28364177
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.39
|
5.66
|
-7.01
|
55.06
|
|
UBS (Lux) Strategy SICAV - Income (CHF) Q-dist Fonds
|
28364278
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.40
|
5.66
|
-7.02
|
55.06
|
|
UBS (Lux) Strategy SICAV - Income (EUR) (USD hedged) P-acc Fonds
|
33551118
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.58
|
-
|
-
|
32.93
|
|
UBS (Lux) Strategy SICAV - Income (EUR) I-A3-acc Fonds
|
54919927
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.14
|
14.64
|
-
|
32.93
|
|
UBS (Lux) Strategy SICAV - Income (EUR) K-1-acc Fonds
|
25069411
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.03
|
-8.88
|
-5.72
|
32.93
|
|
UBS (Lux) Strategy SICAV - Income (EUR) P-acc Fonds
|
22821945
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.27
|
11.90
|
-1.35
|
32.93
|
|
UBS (Lux) Strategy SICAV - Income (EUR) P-dist Fonds
|
22821946
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.25
|
11.89
|
-1.36
|
32.93
|
|
UBS (Lux) Strategy SICAV - Income (EUR) Q-acc Fonds
|
28318079
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.85
|
13.75
|
1.39
|
32.93
|
|
UBS (Lux) Strategy SICAV - Income (EUR) Q-dist Fonds
|
28364291
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.84
|
13.74
|
1.38
|
32.93
|
|
UBS (Lux) Strategy SICAV - Income (HKD) P-6%-mdist Fonds
|
121770484
|
UBS Asset Management (Europe) S.A.
|
HKD
|
11.31
|
18.49
|
-
|
52.31
|
|
UBS (Lux) Strategy SICAV - Income (USD) K-1-acc Fonds
|
25074223
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.84
|
20.27
|
10.12
|
52.31
|
|
UBS (Lux) Strategy SICAV - Income (USD) P-6%-mdist Fonds
|
121770451
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.36
|
18.76
|
-
|
52.31
|
|
UBS (Lux) Strategy SICAV - Income (USD) P-acc Fonds
|
22821947
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.37
|
18.77
|
7.84
|
52.31
|
|
UBS (Lux) Strategy SICAV - Income (USD) P-dist Fonds
|
22821960
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.37
|
18.77
|
7.83
|
52.31
|
|
UBS (Lux) Strategy SICAV - Income (USD) Q-acc Fonds
|
28364294
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.98
|
20.75
|
10.84
|
52.31
|
|
UBS (Lux) Strategy SICAV - Income (USD) Q-dist Fonds
|
28365351
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.99
|
20.75
|
10.84
|
52.31
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) P-acc Fonds
|
36415861
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.59
|
8.95
|
-7.14
|
216.62
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc Fonds
|
36415862
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.29
|
11.07
|
-4.12
|
216.62
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc Fonds
|
36415863
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.97
|
16.71
|
0.59
|
216.62
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc Fonds
|
36415864
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.66
|
18.96
|
3.86
|
216.62
|
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