|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-mdist Fonds
|
45078051
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.96
|
32.73
|
25.57
|
473.38
|
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-acc Fonds
|
45078042
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.78
|
35.74
|
30.36
|
473.38
|
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-dist Fonds
|
139175146
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.81
|
-
|
-
|
473.38
|
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist Fonds
|
45078052
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.78
|
35.75
|
30.36
|
473.38
|
|
UBS (Lux) Strategy SICAV - Income (CHF) P-acc Fonds
|
22821930
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.06
|
3.58
|
-8.02
|
59.6
|
|
UBS (Lux) Strategy SICAV - Income (CHF) P-dist Fonds
|
22821932
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.07
|
3.59
|
-8.01
|
59.6
|
|
UBS (Lux) Strategy SICAV - Income (CHF) Q-acc Fonds
|
28364177
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.63
|
5.31
|
-5.45
|
59.6
|
|
UBS (Lux) Strategy SICAV - Income (CHF) Q-dist Fonds
|
28364278
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.62
|
5.31
|
-5.44
|
59.6
|
|
UBS (Lux) Strategy SICAV - Income (EUR) (USD hedged) P-acc Fonds
|
33551118
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.58
|
-
|
-
|
34.83
|
|
UBS (Lux) Strategy SICAV - Income (EUR) I-A3-acc Fonds
|
54919927
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.30
|
14.02
|
-
|
34.83
|
|
UBS (Lux) Strategy SICAV - Income (EUR) K-1-acc Fonds
|
25069411
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.03
|
-8.88
|
-5.72
|
34.83
|
|
UBS (Lux) Strategy SICAV - Income (EUR) P-acc Fonds
|
22821945
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.44
|
11.37
|
-0.94
|
34.83
|
|
UBS (Lux) Strategy SICAV - Income (EUR) P-dist Fonds
|
22821946
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.44
|
11.36
|
-0.94
|
34.83
|
|
UBS (Lux) Strategy SICAV - Income (EUR) Q-acc Fonds
|
28318079
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.02
|
13.23
|
1.82
|
34.83
|
|
UBS (Lux) Strategy SICAV - Income (EUR) Q-dist Fonds
|
28364291
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.02
|
13.22
|
1.81
|
34.83
|
|
UBS (Lux) Strategy SICAV - Income (HKD) P-6%-mdist Fonds
|
121770484
|
UBS Asset Management (Europe) S.A.
|
HKD
|
6.75
|
18.39
|
-
|
53.96
|
|
UBS (Lux) Strategy SICAV - Income (USD) K-1-acc Fonds
|
25074223
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.19
|
19.88
|
10.06
|
53.96
|
|
UBS (Lux) Strategy SICAV - Income (USD) P-6%-mdist Fonds
|
121770451
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.74
|
18.37
|
-
|
53.96
|
|
UBS (Lux) Strategy SICAV - Income (USD) P-acc Fonds
|
22821947
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.73
|
18.37
|
7.77
|
53.96
|
|
UBS (Lux) Strategy SICAV - Income (USD) P-dist Fonds
|
22821960
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.73
|
18.37
|
7.77
|
53.96
|