UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) K-1-mdist Fonds
|
45078282
|
UBS Asset Management (Europe) S.A.
|
HKD
|
7.06
|
15.89
|
37.03
|
534.31
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) P-mdist Fonds
|
45078275
|
UBS Asset Management (Europe) S.A.
|
HKD
|
6.59
|
14.40
|
34.09
|
534.31
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist Fonds
|
45078276
|
UBS Asset Management (Europe) S.A.
|
HKD
|
7.39
|
17.00
|
39.21
|
534.31
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist Fonds
|
45202139
|
UBS Asset Management (Europe) S.A.
|
SGD
|
5.53
|
10.85
|
27.67
|
534.31
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD heged) Q-mdist Fonds
|
45202144
|
UBS Asset Management (Europe) S.A.
|
SGD
|
6.32
|
13.37
|
32.55
|
534.31
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-acc Fonds
|
45078074
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-17.57
|
-
|
534.31
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-dist Fonds
|
139175129
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
534.31
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-mdist Fonds
|
45078153
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.05
|
17.25
|
36.95
|
534.31
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc Fonds
|
45078036
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.58
|
15.72
|
33.98
|
534.31
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-mdist Fonds
|
45078051
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.58
|
15.72
|
33.97
|
534.31
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-acc Fonds
|
45078042
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.38
|
18.35
|
39.09
|
534.31
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-dist Fonds
|
139175146
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
534.31
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist Fonds
|
45078052
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.38
|
18.34
|
39.09
|
534.31
|
UBS (Lux) Strategy SICAV - Income Sustainable (CHF) P-acc Fonds
|
22821930
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.25
|
-5.44
|
-5.03
|
61.45
|
UBS (Lux) Strategy SICAV - Income Sustainable (CHF) P-dist Fonds
|
22821932
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.25
|
-5.44
|
-5.03
|
61.45
|
UBS (Lux) Strategy SICAV - Income Sustainable (CHF) Q-acc Fonds
|
28364177
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.80
|
-3.88
|
-2.39
|
61.45
|
UBS (Lux) Strategy SICAV - Income Sustainable (CHF) Q-dist Fonds
|
28364278
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.81
|
-3.87
|
-2.39
|
61.45
|
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) (USD hedged) P-acc Fonds
|
33551118
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.58
|
-
|
-
|
36.42
|
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) I-A3-acc Fonds
|
54919927
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.45
|
3.52
|
-
|
36.42
|
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
|
36.42
|