|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (HKD hedged) P-4%-mdist Fonds
|
28346292
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-0.37
|
18.57
|
-
|
779.74
|
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (SGD hedged) P-4%-mdist Fonds
|
28021761
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-8.25
|
-0.35
|
-
|
779.74
|
|
UBS (Lux) Strategy Fund - Equity (CHF) P-acc Fonds
|
529255
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.63
|
22.70
|
23.29
|
339.59
|
|
UBS (Lux) Strategy Fund - Equity (CHF) Q-acc Fonds
|
28320215
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.46
|
25.58
|
28.12
|
339.59
|
|
UBS (Lux) Strategy Fund - Equity (EUR) I-A3-acc Fonds
|
54923970
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.02
|
38.45
|
-
|
56.66
|
|
UBS (Lux) Strategy Fund - Equity (EUR) N-acc Fonds
|
1586649
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.69
|
33.36
|
32.94
|
56.66
|
|
UBS (Lux) Strategy Fund - Equity (EUR) P-acc Fonds
|
564500
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.76
|
33.63
|
33.34
|
56.66
|
|
UBS (Lux) Strategy Fund - Equity (EUR) Q-acc Fonds
|
21513475
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.63
|
36.76
|
38.58
|
56.66
|
|
UBS (Lux) Strategy Fund - Fixed Income (CHF) P-acc Fonds
|
618669
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.36
|
0.81
|
-12.25
|
111.66
|
|
UBS (Lux) Strategy Fund - Fixed Income (CHF) P-dist Fonds
|
618668
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.36
|
0.81
|
-12.25
|
111.66
|
|
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-acc Fonds
|
28320162
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.79
|
2.12
|
-10.34
|
111.66
|
|
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist Fonds
|
28320164
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.80
|
2.12
|
-10.33
|
111.66
|
|
UBS (Lux) Strategy Fund - Fixed Income (EUR) N-acc Fonds
|
1586637
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.27
|
6.57
|
-7.60
|
73.5
|
|
UBS (Lux) Strategy Fund - Fixed Income (EUR) P-acc Fonds
|
618667
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.62
|
7.92
|
-5.70
|
73.5
|
|
UBS (Lux) Strategy Fund - Fixed Income (EUR) P-dist Fonds
|
618666
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.62
|
7.92
|
-5.70
|
73.5
|
|
UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-acc Fonds
|
28320166
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.06
|
9.32
|
-3.65
|
73.5
|
|
UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-dist Fonds
|
28330468
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.06
|
9.31
|
-3.65
|
73.5
|
|
UBS (Lux) Strategy Fund - Fixed Income (USD) I-A3-acc Fonds
|
32635827
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.68
|
16.23
|
5.92
|
109.5
|
|
UBS (Lux) Strategy Fund - Fixed Income (USD) P-acc Fonds
|
618671
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.04
|
14.14
|
2.73
|
109.5
|
|
UBS (Lux) Strategy Fund - Fixed Income (USD) P-acc JPY hedged Fonds
|
137142058
|
UBS Asset Management (Europe) S.A.
|
JPY
|
0.61
|
-
|
-
|
109.5
|