UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-acc Fonds
|
28365452
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.00
|
14.07
|
14.62
|
50.89
|
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist Fonds
|
28365495
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.00
|
14.09
|
14.64
|
50.89
|
UBS (Lux) Strategy SICAV Dynamic Income (USD) (CHF hedged) P-acc Fonds
|
137826253
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
483.06
|
UBS (Lux) Strategy SICAV Dynamic Income (USD) (CHF hedged) P-dist Fonds
|
137826257
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
483.06
|
UBS (Lux) Strategy SICAV Dynamic Income (USD) (EUR hedged) P-4%-qdist Fonds
|
137855978
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
483.06
|
UBS (Lux) Strategy SICAV Dynamic Income (USD) (EUR hedged) P-dist Fonds
|
137826208
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
483.06
|
UBS (Lux) Strategy SICAV Dynamic Income (USD) P-dist Fonds
|
137826221
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
483.06
|
UBS (Lux) Strategy SICAV-Systematic Allocation Portfolio Dynamic(USD) (GBP Hedged Q Acc Fonds
|
36724528
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.58
|
24.30
|
30.63
|
161.14
|
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) K-1-acc Fonds
|
11890221
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.83
|
9.19
|
11.82
|
283.05
|
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-acc Fonds
|
1796537
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.38
|
6.84
|
7.45
|
283.05
|
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-dist Fonds
|
2320194
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.38
|
6.82
|
7.46
|
283.05
|
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-acc Fonds
|
28315798
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.31
|
9.84
|
12.56
|
283.05
|
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist Fonds
|
28317443
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.32
|
9.84
|
12.57
|
283.05
|
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) K-1-acc Fonds
|
11890223
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.78
|
8.74
|
25.83
|
120.71
|
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-acc Fonds
|
1796517
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.51
|
14.72
|
17.76
|
120.71
|
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-dist Fonds
|
2320189
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.55
|
14.81
|
17.73
|
120.71
|
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q acc Fonds
|
28316930
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.49
|
17.99
|
23.32
|
120.71
|
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q dist Fonds
|
28368515
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.49
|
17.99
|
23.32
|
120.71
|
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) (JPY Hedged) P-acc Fonds
|
26268130
|
UBS Asset Management (Europe) S.A.
|
JPY
|
1.65
|
5.71
|
7.15
|
182.15
|
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) I-B-Acc Fonds
|
137712189
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
182.15
|