|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) K-1 Acc Fonds
|
36867597
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.40
|
43.92
|
26.72
|
153.71
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) K-X-acc Fonds
|
41252771
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.88
|
-
|
-
|
153.71
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-4%-mdist Fonds
|
36415878
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.77
|
41.65
|
23.42
|
153.71
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-acc Fonds
|
36415876
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.77
|
41.65
|
23.42
|
153.71
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-acc Fonds
|
36415877
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.82
|
45.36
|
28.84
|
153.71
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (AUD hedged) P-acc Fonds
|
36502235
|
UBS Asset Management (Europe) S.A.
|
AUD
|
15.92
|
30.95
|
12.72
|
567.07
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) P-acc Fonds
|
36502231
|
UBS Asset Management (Europe) S.A.
|
CAD
|
14.47
|
29.54
|
12.90
|
567.07
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) Q-acc Fonds
|
43915780
|
UBS Asset Management (Europe) S.A.
|
CAD
|
15.34
|
32.50
|
17.21
|
567.07
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) P-acc Fonds
|
36415870
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.50
|
18.68
|
-0.93
|
567.07
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) Q-acc Fonds
|
36415871
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.34
|
21.38
|
2.85
|
567.07
|
|
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
|
-
|
567.07
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-acc Fonds
|
36867580
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.50
|
29.07
|
10.12
|
567.07
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) P-acc Fonds
|
36415872
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.92
|
27.14
|
7.40
|
567.07
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) Q-acc Fonds
|
36415873
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.79
|
30.04
|
11.51
|
567.07
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) P-acc Fonds
|
36644863
|
UBS Asset Management (Europe) S.A.
|
GBP
|
16.25
|
33.44
|
15.28
|
567.07
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) Q-acc Fonds
|
36724514
|
UBS Asset Management (Europe) S.A.
|
GBP
|
17.12
|
36.49
|
19.69
|
567.07
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-4%-mdist Fonds
|
37394453
|
UBS Asset Management (Europe) S.A.
|
HKD
|
16.38
|
34.63
|
19.39
|
567.07
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-acc Fonds
|
36502218
|
UBS Asset Management (Europe) S.A.
|
HKD
|
16.38
|
34.63
|
19.38
|
567.07
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist Fonds
|
43915766
|
UBS Asset Management (Europe) S.A.
|
HKD
|
17.27
|
37.69
|
23.95
|
567.07
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-acc Fonds
|
43915771
|
UBS Asset Management (Europe) S.A.
|
HKD
|
17.27
|
37.65
|
23.91
|
567.07
|
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