|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist Fonds
|
43915766
|
UBS Asset Management (Europe) S.A.
|
HKD
|
8.26
|
34.50
|
30.64
|
624.85
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-acc Fonds
|
43915771
|
UBS Asset Management (Europe) S.A.
|
HKD
|
8.26
|
34.46
|
30.58
|
624.85
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SEK hedged) Q-acc Fonds
|
36415875
|
UBS Asset Management (Europe) S.A.
|
SEK
|
5.74
|
27.46
|
19.36
|
624.85
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) P-acc Fonds
|
36415874
|
UBS Asset Management (Europe) S.A.
|
SGD
|
5.26
|
26.35
|
18.93
|
624.85
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) Q-acc Fonds
|
43915760
|
UBS Asset Management (Europe) S.A.
|
SGD
|
6.05
|
29.22
|
23.47
|
624.85
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (USD) K1-4%-mdist Fonds
|
38856962
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.99
|
34.80
|
28.55
|
624.85
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-acc Fonds
|
36784989
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.99
|
34.79
|
28.54
|
624.85
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-4%-mdist Fonds
|
36415869
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.48
|
32.88
|
25.50
|
624.85
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-acc Fonds
|
36415867
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.47
|
32.87
|
25.50
|
624.85
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-4%-mdist Fonds
|
44092744
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.28
|
35.89
|
30.30
|
624.85
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-acc Fonds
|
36415868
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.28
|
35.90
|
30.30
|
624.85
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD)(CHF hedged) K-1-acc Fonds
|
36867586
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.78
|
-
|
-
|
624.85
|
|
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc Fonds
|
24207342
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.66
|
18.75
|
12.73
|
51.3
|
|
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist Fonds
|
24205875
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.65
|
18.74
|
12.74
|
51.3
|
|
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-acc Fonds
|
28365452
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.56
|
21.80
|
17.62
|
51.3
|
|
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist Fonds
|
28365495
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.57
|
21.81
|
17.63
|
51.3
|
|
UBS (Lux) Strategy SICAV Dynamic Income (USD) (CHF hedged) P-acc Fonds
|
137826253
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
475.37
|
|
UBS (Lux) Strategy SICAV Dynamic Income (USD) (CHF hedged) P-dist Fonds
|
137826257
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
475.37
|
|
UBS (Lux) Strategy SICAV Dynamic Income (USD) (EUR hedged) P-4%-qdist Fonds
|
137855978
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
475.37
|
|
UBS (Lux) Strategy SICAV Dynamic Income (USD) (EUR hedged) P-dist Fonds
|
137826208
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
475.37
|