UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-acc Fonds
|
239655
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.86
|
6.66
|
17.77
|
805.17
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-dist Fonds
|
239649
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.86
|
6.66
|
17.77
|
805.17
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-mdist Fonds
|
23117013
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.86
|
6.66
|
17.77
|
805.17
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-C-dist Fonds
|
30823712
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.54
|
8.82
|
21.78
|
805.17
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-acc Fonds
|
21513471
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.54
|
8.83
|
21.78
|
805.17
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-dist Fonds
|
28328034
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.55
|
8.83
|
21.78
|
805.17
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) P-4%-mdist Fonds
|
25609874
|
UBS Asset Management (Europe) S.A.
|
AUD
|
3.06
|
7.24
|
20.24
|
717.32
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) Q-4%-mdist Fonds
|
28328986
|
UBS Asset Management (Europe) S.A.
|
AUD
|
3.75
|
9.42
|
24.34
|
717.32
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (CAD hedged) P-4%-mdist Fonds
|
27090976
|
UBS Asset Management (Europe) S.A.
|
CAD
|
2.94
|
9.15
|
23.27
|
717.32
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (GBP hedged) P-4%-mdist Fonds
|
27206338
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.68
|
9.34
|
23.10
|
717.32
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) P-4%-mdist Fonds
|
25609909
|
UBS Asset Management (Europe) S.A.
|
HKD
|
3.27
|
10.98
|
28.11
|
717.32
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) P-6%-mdist Fonds
|
120420141
|
UBS Asset Management (Europe) S.A.
|
HKD
|
3.27
|
-
|
-
|
717.32
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) Q-4%-mdist Fonds
|
28329686
|
UBS Asset Management (Europe) S.A.
|
HKD
|
3.96
|
13.23
|
32.47
|
717.32
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (JPY hedged) P-acc Fonds
|
134146938
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
717.32
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (RMB hedged) P-4%-mdist Fonds
|
25609907
|
UBS Asset Management (Europe) S.A.
|
CNH
|
1.61
|
5.26
|
25.44
|
717.32
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (SGD hedged) P-mdist Fonds
|
23116940
|
UBS Asset Management (Europe) S.A.
|
SGD
|
2.29
|
7.56
|
22.01
|
717.32
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (SGD hedged) Q-mdist Fonds
|
28329688
|
UBS Asset Management (Europe) S.A.
|
SGD
|
2.98
|
9.74
|
26.16
|
717.32
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) - (AUD hedged) P-6%-mdist - AUD Fonds
|
120420142
|
UBS Asset Management (Europe) S.A.
|
AUD
|
3.07
|
-
|
-
|
717.32
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A1-acc Fonds
|
134142752
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
717.32
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A1-dist Fonds
|
129749668
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.89
|
-
|
-
|
717.32
|