|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) Q-acc Fonds
|
36415882
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.57
|
34.06
|
16.96
|
154.43
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) P-acc Fonds
|
36724523
|
UBS Asset Management (Europe) S.A.
|
GBP
|
18.46
|
38.98
|
19.39
|
154.43
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (SGD hedged) P-acc Fonds
|
36415883
|
UBS Asset Management (Europe) S.A.
|
SGD
|
14.79
|
29.49
|
14.79
|
154.43
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) - Q-4%-mdist Fonds
|
44357161
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.07
|
41.87
|
29.20
|
154.43
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) K-1 Acc Fonds
|
36867597
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.67
|
40.46
|
27.07
|
154.43
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) K-X-acc Fonds
|
41252771
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.88
|
-
|
-
|
154.43
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-4%-mdist Fonds
|
36415878
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.06
|
38.26
|
23.77
|
154.43
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-acc Fonds
|
36415876
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.05
|
38.24
|
23.76
|
154.43
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-acc Fonds
|
36415877
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.07
|
41.86
|
29.19
|
154.43
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (AUD hedged) P-acc Fonds
|
36502235
|
UBS Asset Management (Europe) S.A.
|
AUD
|
13.91
|
28.69
|
12.96
|
569.25
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) P-acc Fonds
|
36502231
|
UBS Asset Management (Europe) S.A.
|
CAD
|
12.35
|
26.86
|
12.83
|
569.25
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) Q-acc Fonds
|
43915780
|
UBS Asset Management (Europe) S.A.
|
CAD
|
13.20
|
29.74
|
17.14
|
569.25
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) P-acc Fonds
|
36415870
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.57
|
16.37
|
-1.15
|
569.25
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) Q-acc Fonds
|
36415871
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.39
|
19.01
|
2.62
|
569.25
|
|
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
|
-
|
569.25
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-acc Fonds
|
36867580
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.52
|
26.66
|
10.12
|
569.25
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) P-acc Fonds
|
36415872
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.96
|
24.77
|
7.40
|
569.25
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) Q-acc Fonds
|
36415873
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.80
|
27.61
|
11.50
|
569.25
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) P-acc Fonds
|
36644863
|
UBS Asset Management (Europe) S.A.
|
GBP
|
14.10
|
30.95
|
15.46
|
569.25
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) Q-acc Fonds
|
36724514
|
UBS Asset Management (Europe) S.A.
|
GBP
|
14.96
|
33.94
|
19.87
|
569.25
|
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