|
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
|
275.04
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-acc Fonds
|
1796537
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.60
|
16.33
|
3.82
|
275.04
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-dist Fonds
|
2320194
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.61
|
16.22
|
3.71
|
275.04
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-acc Fonds
|
28315798
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.63
|
19.57
|
8.70
|
275.04
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist Fonds
|
28317443
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.63
|
19.57
|
8.70
|
275.04
|
|
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
|
122.69
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-acc Fonds
|
1796517
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.57
|
25.07
|
14.79
|
122.69
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-dist Fonds
|
2320189
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.55
|
25.10
|
14.87
|
122.69
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q acc Fonds
|
28316930
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.59
|
28.57
|
20.25
|
122.69
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q dist Fonds
|
28368515
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.59
|
28.57
|
20.24
|
122.69
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) (JPY Hedged) P-acc Fonds
|
26268130
|
UBS Asset Management (Europe) S.A.
|
JPY
|
10.47
|
15.26
|
0.80
|
324.66
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) I-B-Acc Fonds
|
137712189
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.12
|
-
|
-
|
324.66
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4%-mdist Fonds
|
30772807
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.70
|
33.10
|
22.47
|
324.66
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-acc Fonds
|
1939581
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.69
|
33.07
|
22.52
|
324.66
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-dist Fonds
|
2320198
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.66
|
33.03
|
22.53
|
324.66
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-Acc Fonds
|
28317441
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.74
|
36.80
|
28.34
|
324.66
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist Fonds
|
28368520
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.74
|
36.81
|
28.35
|
324.66
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) K-1-acc Fonds
|
11890220
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.56
|
3.89
|
4.77
|
341.37
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-acc Fonds
|
1796535
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.16
|
11.18
|
-1.58
|
341.37
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-dist Fonds
|
2320190
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.18
|
11.29
|
-1.63
|
341.37
|