UBS (Lux) Strategy Fund - Growth Sustainable (USD) (JPY hedged) P-acc Fonds
|
32476661
|
UBS Asset Management (Europe) S.A.
|
JPY
|
8.20
|
-0.51
|
8.98
|
295.93
|
UBS (Lux) Strategy Fund - Growth Sustainable (USD) F-acc Fonds
|
30217967
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.52
|
17.54
|
17.41
|
295.93
|
UBS (Lux) Strategy Fund - Growth Sustainable (USD) I-A1 dist Fonds
|
129749602
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
295.93
|
UBS (Lux) Strategy Fund - Growth Sustainable (USD) I-A1-acc Fonds
|
134110575
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
295.93
|
UBS (Lux) Strategy Fund - Growth Sustainable (USD) I-A3-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.73
|
-
|
-
|
295.93
|
UBS (Lux) Strategy Fund - Growth Sustainable (USD) K-1-acc Fonds
|
56112518
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
295.93
|
UBS (Lux) Strategy Fund - Growth Sustainable (USD) P-acc Fonds
|
601326
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.75
|
14.09
|
27.18
|
295.93
|
UBS (Lux) Strategy Fund - Growth Sustainable (USD) Q-acc Fonds
|
21513480
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.60
|
16.68
|
32.03
|
295.93
|
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) K-1-acc Fonds
|
21470213
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.17
|
-3.65
|
-2.15
|
1591.33
|
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) P-acc Fonds
|
601322
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.60
|
-5.20
|
-4.75
|
1591.33
|
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) P-dist Fonds
|
601321
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.60
|
-5.20
|
-4.75
|
1591.33
|
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) Q-acc Fonds
|
28318109
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.21
|
-3.51
|
-1.91
|
1591.33
|
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) Q-dist Fonds
|
28320143
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.23
|
-3.51
|
-1.90
|
1591.33
|
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) (CHF hedged) P-acc Fonds
|
135219652
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
961.5
|
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) (CHF hedged) Q-acc Fonds
|
135192670
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
961.5
|
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) (USD hedged) P-acc Fonds
|
135187476
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
961.5
|
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) I-A1-acc Fonds
|
134108002
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
961.5
|
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) K-1-acc Fonds
|
21470625
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.45
|
2.39
|
5.25
|
961.5
|
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) N-acc Fonds
|
1586641
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.54
|
0.00
|
1.20
|
961.5
|
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) P-acc Fonds
|
601325
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.88
|
0.74
|
2.45
|
961.5
|