UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-acc Fonds
|
135218795
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
792.71
|
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist Fonds
|
23117015
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.58
|
26.32
|
25.78
|
792.71
|
UBS (Lux) Strategy Fund - Balanced (EUR) I-A2-acc Fonds
|
25147330
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.91
|
22.36
|
21.63
|
792.71
|
UBS (Lux) Strategy Fund - Balanced (EUR) K-1-acc Fonds
|
20561703
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.52
|
20.96
|
19.30
|
792.71
|
UBS (Lux) Strategy Fund - Balanced (EUR) N-acc Fonds
|
1586645
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.61
|
17.86
|
14.30
|
792.71
|
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist Fonds
|
836192
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.86
|
18.71
|
15.65
|
792.71
|
UBS (Lux) Strategy Fund - Balanced (EUR) P-acc Fonds
|
239655
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.86
|
18.71
|
15.65
|
792.71
|
UBS (Lux) Strategy Fund - Balanced (EUR) P-dist Fonds
|
239649
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.86
|
18.71
|
15.65
|
792.71
|
UBS (Lux) Strategy Fund - Balanced (EUR) P-mdist Fonds
|
23117013
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.86
|
18.71
|
15.65
|
792.71
|
UBS (Lux) Strategy Fund - Balanced (EUR) Q-C-dist Fonds
|
30823712
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.56
|
21.13
|
19.59
|
792.71
|
UBS (Lux) Strategy Fund - Balanced (EUR) Q-acc Fonds
|
21513471
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.55
|
21.12
|
19.59
|
792.71
|
UBS (Lux) Strategy Fund - Balanced (EUR) Q-dist Fonds
|
28328034
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.56
|
21.12
|
19.59
|
792.71
|
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist Fonds
|
25609874
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.97
|
20.86
|
19.31
|
677.09
|
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist Fonds
|
28328986
|
UBS Asset Management (Europe) S.A.
|
AUD
|
5.68
|
23.31
|
23.37
|
677.09
|
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist Fonds
|
27090976
|
UBS Asset Management (Europe) S.A.
|
CAD
|
4.61
|
22.56
|
22.07
|
677.09
|
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist Fonds
|
27206338
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.59
|
23.06
|
22.19
|
677.09
|
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist Fonds
|
25609909
|
UBS Asset Management (Europe) S.A.
|
HKD
|
6.61
|
25.99
|
28.46
|
677.09
|
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-6%-mdist Fonds
|
120420141
|
UBS Asset Management (Europe) S.A.
|
HKD
|
6.60
|
-
|
-
|
677.09
|
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist Fonds
|
28329686
|
UBS Asset Management (Europe) S.A.
|
HKD
|
7.32
|
28.55
|
32.84
|
677.09
|
UBS (Lux) Strategy Fund - Balanced (USD) (JPY hedged) K-1-acc Fonds
|
39173898
|
UBS Asset Management (Europe) S.A.
|
JPY
|
0.29
|
-
|
-
|
677.09
|