UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-4%-mdist Fonds
|
25287564
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.41
|
9.10
|
19.14
|
790.07
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-6%-mdist Fonds
|
120420139
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.41
|
-
|
-
|
790.07
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-C-dist Fonds
|
836193
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.41
|
9.10
|
19.13
|
790.07
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-acc Fonds
|
239659
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.41
|
9.10
|
19.14
|
790.07
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-dist Fonds
|
239658
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.41
|
9.10
|
19.14
|
790.07
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-mdist Fonds
|
23116938
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.41
|
9.10
|
19.14
|
790.07
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-4%-mdist Fonds
|
28330431
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.15
|
11.31
|
23.20
|
790.07
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-acc Fonds
|
21513473
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.16
|
11.31
|
23.20
|
790.07
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-dist Fonds
|
28330432
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.15
|
11.32
|
23.19
|
790.07
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-mdist Fonds
|
28330434
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.15
|
11.31
|
23.19
|
790.07
|
UBS (Lux) Strategy Fund - Equity Sustainable (CHF) P-acc Fonds
|
529255
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.81
|
4.02
|
15.51
|
325.02
|
UBS (Lux) Strategy Fund - Equity Sustainable (CHF) Q-acc Fonds
|
28320215
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.68
|
6.45
|
20.05
|
325.02
|
UBS (Lux) Strategy Fund - Equity Sustainable (EUR) I-A3-acc Fonds
|
54923970
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.76
|
14.94
|
-
|
55.27
|
UBS (Lux) Strategy Fund - Equity Sustainable (EUR) N-acc Fonds
|
1586649
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.36
|
10.78
|
23.94
|
57.35
|
UBS (Lux) Strategy Fund - Equity Sustainable (EUR) P-acc Fonds
|
564500
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.41
|
10.96
|
24.30
|
57.35
|
UBS (Lux) Strategy Fund - Equity Sustainable (EUR) Q-acc Fonds
|
21513475
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.29
|
13.55
|
29.19
|
57.35
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (CHF) P-acc Fonds
|
618669
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.38
|
-9.45
|
-12.74
|
121.11
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (CHF) P-dist Fonds
|
618668
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.38
|
-9.45
|
-12.74
|
121.11
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (CHF) Q-acc Fonds
|
28320162
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.04
|
-8.28
|
-10.84
|
121.11
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (CHF) Q-dist Fonds
|
28320164
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.04
|
-8.28
|
-10.85
|
121.11
|