|
UBS (Lux) Strategy Fund - Fixed Income (USD) P-dist Fonds
|
618670
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.04
|
14.13
|
2.72
|
109.5
|
|
UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist Fonds
|
32602019
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.04
|
14.13
|
2.73
|
109.5
|
|
UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist HKD Fonds
|
126516287
|
UBS Asset Management (Europe) S.A.
|
HKD
|
5.08
|
-
|
-
|
109.5
|
|
UBS (Lux) Strategy Fund - Fixed Income (USD) Q-acc Fonds
|
28320221
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.50
|
15.61
|
4.95
|
109.5
|
|
UBS (Lux) Strategy Fund - Fixed Income (USD) Q-dist Fonds
|
28334072
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.50
|
15.63
|
4.97
|
109.5
|
|
UBS (Lux) Strategy Fund - Growth (CHF) K-1-acc Fonds
|
134146113
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.00
|
-
|
-
|
628.54
|
|
UBS (Lux) Strategy Fund - Growth (CHF) P-acc Fonds
|
601320
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.06
|
17.83
|
14.27
|
628.54
|
|
UBS (Lux) Strategy Fund - Growth (CHF) Q-acc Fonds
|
21513476
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.87
|
20.51
|
18.64
|
628.54
|
|
UBS (Lux) Strategy Fund - Growth (EUR) I-A1-acc Fonds
|
134146144
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.93
|
-
|
-
|
172.15
|
|
UBS (Lux) Strategy Fund - Growth (EUR) K-1-dist Fonds
|
134146149
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.05
|
-
|
-
|
172.15
|
|
UBS (Lux) Strategy Fund - Growth (EUR) N-acc Fonds
|
1586647
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.88
|
27.05
|
22.60
|
172.15
|
|
UBS (Lux) Strategy Fund - Growth (EUR) P-acc Fonds
|
601323
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.08
|
27.77
|
23.71
|
172.15
|
|
UBS (Lux) Strategy Fund - Growth (EUR) Q-acc Fonds
|
21513479
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.91
|
30.67
|
28.44
|
172.15
|
|
UBS (Lux) Strategy Fund - Growth (USD) (JPY hedged) P-acc Fonds
|
32476661
|
UBS Asset Management (Europe) S.A.
|
JPY
|
7.16
|
18.66
|
12.29
|
267.91
|
|
UBS (Lux) Strategy Fund - Growth (USD) I-A1-acc Fonds
|
134110575
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.26
|
-
|
-
|
267.91
|
|
UBS (Lux) Strategy Fund - Growth (USD) I-A3-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.39
|
19.86
|
-
|
267.91
|
|
UBS (Lux) Strategy Fund - Growth (USD) K-1-acc Fonds
|
56112518
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.39
|
-
|
-
|
267.91
|
|
UBS (Lux) Strategy Fund - Growth (USD) P-acc Fonds
|
601326
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.41
|
37.16
|
33.26
|
267.91
|
|
UBS (Lux) Strategy Fund - Growth (USD) Q-acc Fonds
|
21513480
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.25
|
40.28
|
38.34
|
267.91
|
|
UBS (Lux) Strategy Fund - Growth Sustainable (USD) F-acc Fonds
|
30217967
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.52
|
17.54
|
17.41
|
267.91
|