UBS (Lux) Strategy Fund - Fixed Income Sustainable (CHF) Q-acc Fonds
|
28320162
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.24
|
-3.28
|
-6.63
|
116.85
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (CHF) Q-dist Fonds
|
28320164
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.24
|
-3.28
|
-6.63
|
116.85
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) N-acc Fonds
|
1586637
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.09
|
0.00
|
-5.68
|
77.0
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) P-acc Fonds
|
618667
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.52
|
1.24
|
-3.67
|
77.0
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) P-dist Fonds
|
618666
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.51
|
1.24
|
-3.67
|
77.0
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) Q-acc Fonds
|
28320166
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.97
|
2.56
|
-1.58
|
77.0
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) Q-dist Fonds
|
28330468
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.96
|
2.55
|
-1.57
|
77.0
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) I-A3-acc Fonds
|
32635827
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.92
|
9.39
|
7.91
|
125.03
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-acc Fonds
|
618671
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.29
|
7.41
|
4.66
|
125.03
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-acc JPY hedged Fonds
|
137142058
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
125.03
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-dist Fonds
|
618670
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.28
|
7.40
|
4.65
|
125.03
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-mdist Fonds
|
32602019
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.28
|
7.40
|
4.65
|
125.03
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-mdist HKD Fonds
|
126516287
|
UBS Asset Management (Europe) S.A.
|
HKD
|
5.30
|
-
|
-
|
125.03
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) Q-acc Fonds
|
28320221
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.74
|
8.79
|
6.92
|
125.03
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) Q-dist Fonds
|
28334072
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.76
|
8.82
|
6.94
|
125.03
|
UBS (Lux) Strategy Fund - Growth Sustainable (CHF) K-1-acc Fonds
|
134146113
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
627.33
|
UBS (Lux) Strategy Fund - Growth Sustainable (CHF) P-acc Fonds
|
601320
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.34
|
-0.76
|
17.17
|
627.33
|
UBS (Lux) Strategy Fund - Growth Sustainable (CHF) Q-acc Fonds
|
21513476
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.10
|
1.49
|
21.64
|
627.33
|
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) K-1-dist Fonds
|
134146149
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.50
|
-
|
-
|
169.46
|
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) N-acc Fonds
|
1586647
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.10
|
7.44
|
28.44
|
169.46
|