UBS (Lux) Strategy Fund - Yield Sustainable (EUR) P-dist Fonds
|
601324
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.88
|
0.74
|
2.46
|
961.5
|
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) Q-acc Fonds
|
21514040
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.51
|
2.55
|
5.52
|
961.5
|
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) Q-dist Fonds
|
28320216
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.50
|
2.54
|
5.52
|
961.5
|
UBS (Lux) Strategy Fund - Yield Sustainable (USD) (GBP hedged) P-acc Fonds
|
36974930
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-2.34
|
-1.07
|
0.08
|
712.42
|
UBS (Lux) Strategy Fund - Yield Sustainable (USD) (JPY hedged) K-1-acc Fonds
|
36603230
|
UBS Asset Management (Europe) S.A.
|
JPY
|
3.58
|
-5.98
|
-0.85
|
705.9
|
UBS (Lux) Strategy Fund - Yield Sustainable (USD) (JPY hedged) P-acc Fonds
|
32476957
|
UBS Asset Management (Europe) S.A.
|
JPY
|
2.97
|
-7.60
|
-3.83
|
705.9
|
UBS (Lux) Strategy Fund - Yield Sustainable (USD) A3-I-acc Fonds
|
125204584
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.45
|
-
|
-
|
705.9
|
UBS (Lux) Strategy Fund - Yield Sustainable (USD) I-A1-acc Fonds
|
134108003
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
705.9
|
UBS (Lux) Strategy Fund - Yield Sustainable (USD) K-1-acc Fonds
|
21470220
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.29
|
7.95
|
15.37
|
705.9
|
UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-4%-mdist Fonds
|
32570737
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.70
|
6.21
|
12.29
|
705.9
|
UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-acc Fonds
|
601328
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.71
|
6.22
|
12.30
|
705.9
|
UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-dist Fonds
|
601327
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.70
|
6.21
|
12.29
|
705.9
|
UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-mdist Fonds
|
119438673
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.71
|
-
|
-
|
705.9
|
UBS (Lux) Strategy Fund - Yield Sustainable (USD) Q-4%-mdist Fonds
|
43915952
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.34
|
8.11
|
15.65
|
705.9
|
UBS (Lux) Strategy Fund - Yield Sustainable (USD) Q-acc Fonds
|
21514046
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.35
|
8.11
|
15.65
|
705.9
|
UBS (Lux) Strategy Fund - Yield Sustainable (USD) Q-dist Fonds
|
28334074
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.34
|
8.11
|
15.65
|
705.9
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) Q-dist Fonds
|
139139343
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
583.46
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) Q-dist Fonds
|
139139875
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
583.46
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) K-1-mdist Fonds
|
45078282
|
UBS Asset Management (Europe) S.A.
|
HKD
|
10.90
|
11.37
|
21.61
|
583.46
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) P-mdist Fonds
|
45078275
|
UBS Asset Management (Europe) S.A.
|
HKD
|
10.42
|
9.94
|
18.99
|
583.46
|