UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) N-acc Fonds
|
1586637
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.98
|
-5.58
|
-9.06
|
75.93
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) P-acc Fonds
|
618667
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.36
|
-4.38
|
-7.15
|
75.93
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) P-dist Fonds
|
618666
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.36
|
-4.38
|
-7.15
|
75.93
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) Q-acc Fonds
|
28320166
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.80
|
-3.13
|
-5.13
|
77.74
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) Q-dist Fonds
|
28330468
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.80
|
-3.13
|
-5.13
|
77.74
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) I-A3-acc Fonds
|
32635827
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.26
|
2.98
|
4.96
|
126.28
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-acc Fonds
|
618671
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.64
|
1.12
|
1.80
|
126.28
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-acc JPY hedged Fonds
|
137142058
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
126.28
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-dist Fonds
|
618670
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.63
|
1.10
|
1.79
|
126.28
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-mdist Fonds
|
32602019
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.63
|
1.10
|
1.79
|
126.28
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-mdist HKD Fonds
|
126516287
|
UBS Asset Management (Europe) S.A.
|
HKD
|
3.18
|
-
|
-
|
126.28
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) Q-acc Fonds
|
28320221
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.08
|
2.42
|
4.00
|
126.28
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) Q-dist Fonds
|
28334072
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.09
|
2.43
|
4.01
|
126.28
|
UBS (Lux) Strategy Fund - Growth Sustainable (CHF) K-1-acc Fonds
|
134146113
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
670.47
|
UBS (Lux) Strategy Fund - Growth Sustainable (CHF) P-acc Fonds
|
601320
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.77
|
0.56
|
7.15
|
670.47
|
UBS (Lux) Strategy Fund - Growth Sustainable (CHF) Q-acc Fonds
|
21513476
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.58
|
2.84
|
11.23
|
670.47
|
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) K-1-dist Fonds
|
134146149
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
179.82
|
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) N-acc Fonds
|
1586647
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.23
|
6.39
|
14.42
|
179.82
|
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) P-acc Fonds
|
601323
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.42
|
6.99
|
15.49
|
179.82
|
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) Q-acc Fonds
|
21513479
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.26
|
9.41
|
19.89
|
179.82
|