|
UBS (Lux) Strategy SICAV-Systematic Allocation Portfolio Dynamic(USD) (GBP Hedged Q Acc Fonds
|
36724528
|
UBS Asset Management (Europe) S.A.
|
GBP
|
16.74
|
7.71
|
22.24
|
242.82
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) K-1-acc Fonds
|
11890221
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.83
|
9.19
|
11.82
|
305.34
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-acc Fonds
|
1796537
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.24
|
-4.12
|
3.27
|
309.52
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-dist Fonds
|
2320194
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.24
|
-4.09
|
3.29
|
309.52
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-acc Fonds
|
28315798
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.24
|
-1.35
|
8.24
|
305.34
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist Fonds
|
28317443
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.25
|
-1.35
|
8.23
|
305.34
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) K-1-acc Fonds
|
11890223
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.78
|
8.74
|
25.83
|
120.53
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-acc Fonds
|
1796517
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.43
|
1.28
|
11.84
|
123.85
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-dist Fonds
|
2320189
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.53
|
1.38
|
11.89
|
123.85
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q acc Fonds
|
28316930
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.47
|
4.17
|
17.18
|
120.53
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q dist Fonds
|
28368515
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.46
|
4.17
|
17.17
|
120.53
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) (JPY Hedged) P-acc Fonds
|
26268130
|
UBS Asset Management (Europe) S.A.
|
JPY
|
2.72
|
-8.65
|
2.66
|
202.46
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) I-B-Acc Fonds
|
137712189
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
202.46
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4%-mdist Fonds
|
30772807
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.31
|
5.17
|
20.13
|
202.46
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-acc Fonds
|
1939581
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.41
|
5.22
|
20.16
|
202.46
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-dist Fonds
|
2320198
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.38
|
5.19
|
20.15
|
202.46
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-Acc Fonds
|
28317441
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.41
|
8.18
|
25.89
|
202.46
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist Fonds
|
28368520
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.41
|
8.17
|
25.89
|
202.46
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) K-1-acc Fonds
|
11890220
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.56
|
3.89
|
4.77
|
416.06
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-acc Fonds
|
1796535
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.51
|
-5.82
|
-1.58
|
416.06
|
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