|
UBS (Lux) Strategy Fund - Yield (USD) K-1-acc Fonds
|
21470220
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.91
|
26.47
|
19.31
|
604.33
|
|
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist Fonds
|
32570737
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.33
|
24.44
|
16.13
|
604.33
|
|
UBS (Lux) Strategy Fund - Yield (USD) P-acc Fonds
|
601328
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.33
|
24.44
|
16.14
|
604.33
|
|
UBS (Lux) Strategy Fund - Yield (USD) P-dist Fonds
|
601327
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.33
|
24.44
|
16.13
|
604.33
|
|
UBS (Lux) Strategy Fund - Yield (USD) P-mdist Fonds
|
119438673
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.33
|
24.44
|
-
|
604.33
|
|
UBS (Lux) Strategy Fund - Yield (USD) Q-4%-mdist Fonds
|
43915952
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.97
|
26.66
|
19.61
|
604.33
|
|
UBS (Lux) Strategy Fund - Yield (USD) Q-acc Fonds
|
21514046
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.97
|
26.66
|
19.60
|
604.33
|
|
UBS (Lux) Strategy Fund - Yield (USD) Q-dist Fonds
|
28334074
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.96
|
26.65
|
19.60
|
604.33
|
|
UBS (Lux) Strategy Fund - Yield Sustainable (USD) (GBP hedged) P-acc Fonds
|
36974930
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-2.34
|
-1.07
|
0.08
|
712.42
|
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) Q-dist Fonds
|
139139343
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.16
|
-
|
-
|
473.38
|
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) Q-dist Fonds
|
139139875
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.37
|
-
|
-
|
473.38
|
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) K-1-mdist Fonds
|
45078282
|
UBS Asset Management (Europe) S.A.
|
HKD
|
10.41
|
34.21
|
28.90
|
473.38
|
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) P-mdist Fonds
|
45078275
|
UBS Asset Management (Europe) S.A.
|
HKD
|
9.92
|
32.48
|
26.14
|
473.38
|
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist Fonds
|
45078276
|
UBS Asset Management (Europe) S.A.
|
HKD
|
10.75
|
35.50
|
30.95
|
473.38
|
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist Fonds
|
45202139
|
UBS Asset Management (Europe) S.A.
|
SGD
|
7.29
|
25.36
|
18.39
|
473.38
|
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD heged) Q-mdist Fonds
|
45202144
|
UBS Asset Management (Europe) S.A.
|
SGD
|
8.09
|
28.20
|
22.91
|
473.38
|
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-acc Fonds
|
45078074
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.36
|
-
|
-
|
473.38
|
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-dist Fonds
|
139175129
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.67
|
-
|
-
|
473.38
|
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-mdist Fonds
|
45078153
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.37
|
34.23
|
28.40
|
473.38
|
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc Fonds
|
45078036
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.89
|
32.47
|
25.61
|
473.38
|