UBS (Lux) Strategy Fund - Yield Sustainable (EUR) N-acc Fonds
|
1586641
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.17
|
3.78
|
8.77
|
923.22
|
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) P-acc Fonds
|
601325
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.37
|
4.55
|
10.08
|
923.22
|
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) P-dist Fonds
|
601324
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.37
|
4.55
|
10.08
|
923.22
|
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) Q-acc Fonds
|
21514040
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.99
|
6.42
|
13.37
|
923.22
|
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) Q-dist Fonds
|
28320216
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.98
|
6.42
|
13.38
|
923.22
|
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
|
0.40
|
-3.20
|
5.15
|
635.49
|
UBS (Lux) Strategy Fund - Yield Sustainable (USD) (JPY hedged) P-acc Fonds
|
32476957
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-0.18
|
-4.84
|
2.10
|
635.49
|
UBS (Lux) Strategy Fund - Yield Sustainable (USD) A3-I-acc Fonds
|
125204584
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.59
|
-
|
-
|
635.49
|
UBS (Lux) Strategy Fund - Yield Sustainable (USD) I-A1-acc Fonds
|
134108003
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
635.49
|
UBS (Lux) Strategy Fund - Yield Sustainable (USD) K-1-acc Fonds
|
21470220
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.42
|
12.00
|
22.45
|
635.49
|
UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-4%-mdist Fonds
|
32570737
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.86
|
10.20
|
19.19
|
635.49
|
UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-acc Fonds
|
601328
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.86
|
10.20
|
19.20
|
635.49
|
UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-dist Fonds
|
601327
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.86
|
10.20
|
19.19
|
635.49
|
UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-mdist Fonds
|
119438673
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.86
|
-
|
-
|
635.49
|
UBS (Lux) Strategy Fund - Yield Sustainable (USD) Q-4%-mdist Fonds
|
43915952
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.47
|
12.17
|
22.76
|
635.49
|
UBS (Lux) Strategy Fund - Yield Sustainable (USD) Q-acc Fonds
|
21514046
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.48
|
12.17
|
22.76
|
635.49
|
UBS (Lux) Strategy Fund - Yield Sustainable (USD) Q-dist Fonds
|
28334074
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.48
|
12.17
|
22.76
|
635.49
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) Q-dist Fonds
|
139139343
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
534.31
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) Q-dist Fonds
|
139139875
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
534.31
|