|
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-acc Fonds
|
1796535
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.33
|
9.97
|
-0.64
|
333.74
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-dist Fonds
|
2320190
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.38
|
9.97
|
-0.65
|
333.74
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-acc Fonds
|
28315796
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.29
|
12.85
|
3.66
|
333.74
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-dist Fonds
|
28315801
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.29
|
12.84
|
3.66
|
333.74
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) K-1-acc Fonds
|
28210344
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
89.62
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-acc Fonds
|
1796499
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.78
|
17.80
|
7.77
|
89.62
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-dist Fonds
|
2320186
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.79
|
17.81
|
7.72
|
89.62
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-acc Fonds
|
28316928
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.70
|
20.79
|
12.37
|
89.62
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-dist Fonds
|
28368725
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.70
|
20.81
|
12.38
|
89.62
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (USD) F-acc Fonds
|
127005890
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.02
|
-
|
-
|
88.86
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-acc Fonds
|
1939580
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.24
|
24.40
|
16.61
|
88.86
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-dist Fonds
|
2320197
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.29
|
24.37
|
16.65
|
88.86
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-acc Fonds
|
28316931
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.24
|
27.61
|
21.71
|
88.86
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-dist Fonds
|
28368726
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.25
|
27.62
|
21.73
|
88.86
|
|
UBS BBG EUR Agg Bond Index Fund CHF I-B acc Fonds
|
33667258
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.78
|
2.90
|
-23.92
|
988.27
|
|
UBS BBG EUR Agg Bond Index Fund EUR A acc Fonds
|
33667263
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.61
|
9.54
|
-9.21
|
988.27
|
|
UBS BBG EUR Agg Bond Index Fund EUR I-A SSP acc Fonds
|
147276874
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
988.27
|
|
UBS BBG EUR Agg Bond Index Fund EUR I-A acc Fonds
|
33667302
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.64
|
9.67
|
-9.01
|
988.27
|
|
UBS BBG EUR Agg Bond Index Fund EUR I-A dist Fonds
|
150355627
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
988.27
|
|
UBS BBG EUR Agg Bond Index Fund EUR I-B acc Fonds
|
33667255
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.76
|
10.11
|
-8.37
|
988.27
|