UBS (Lux) Strategy SICAV - Income Sustainable (CHF) Q-dist Fonds
|
28364278
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.85
|
-8.07
|
-7.84
|
64.14
|
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) (USD hedged) P-acc Fonds
|
33551118
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.58
|
-
|
-
|
37.65
|
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) I-A3-acc Fonds
|
54919927
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.54
|
-2.04
|
-
|
37.65
|
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) K-1-acc Fonds
|
25069411
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.03
|
-8.88
|
-5.72
|
37.65
|
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) P-acc Fonds
|
22821945
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.64
|
-4.43
|
-4.23
|
37.65
|
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) P-dist Fonds
|
22821946
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.63
|
-4.44
|
-4.23
|
37.65
|
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) Q-acc Fonds
|
28318079
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.21
|
-2.84
|
-1.55
|
37.65
|
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) Q-dist Fonds
|
28364291
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.21
|
-2.86
|
-1.56
|
37.65
|
UBS (Lux) Strategy SICAV - Income Sustainable (HKD) P-6%-mdist Fonds
|
121770484
|
UBS Asset Management (Europe) S.A.
|
HKD
|
4.98
|
-
|
-
|
63.46
|
UBS (Lux) Strategy SICAV - Income Sustainable (USD) K-1-acc Fonds
|
25074223
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.79
|
2.57
|
6.98
|
63.46
|
UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-6%-mdist Fonds
|
121770451
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.36
|
-
|
-
|
63.46
|
UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-acc Fonds
|
22821947
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.35
|
1.28
|
4.76
|
63.46
|
UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-dist Fonds
|
22821960
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.34
|
1.29
|
4.75
|
63.46
|
UBS (Lux) Strategy SICAV - Income Sustainable (USD) Q-acc Fonds
|
28364294
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.93
|
2.97
|
7.68
|
63.46
|
UBS (Lux) Strategy SICAV - Income Sustainable (USD) Q-dist Fonds
|
28365351
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.93
|
2.96
|
7.67
|
63.46
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) P-acc Fonds
|
36415861
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.76
|
-9.19
|
-7.47
|
297.73
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc Fonds
|
36415862
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.42
|
-7.43
|
-4.45
|
297.73
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc Fonds
|
36415863
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.52
|
-4.18
|
-1.89
|
292.36
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc Fonds
|
36415864
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.21
|
-2.32
|
1.31
|
292.36
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc Fonds
|
36415865
|
UBS Asset Management (Europe) S.A.
|
SGD
|
6.48
|
-1.74
|
2.65
|
297.73
|