UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist Fonds
|
28320164
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.08
|
0.04
|
-9.20
|
113.01
|
UBS (Lux) Strategy Fund - Fixed Income (EUR) N-acc Fonds
|
1586637
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.75
|
3.64
|
-7.72
|
74.7
|
UBS (Lux) Strategy Fund - Fixed Income (EUR) P-acc Fonds
|
618667
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.16
|
4.98
|
-5.77
|
74.7
|
UBS (Lux) Strategy Fund - Fixed Income (EUR) P-dist Fonds
|
618666
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.16
|
4.98
|
-5.77
|
74.7
|
UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-acc Fonds
|
28320166
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.60
|
6.35
|
-3.73
|
74.7
|
UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-dist Fonds
|
28330468
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.61
|
6.35
|
-3.71
|
74.7
|
UBS (Lux) Strategy Fund - Fixed Income (USD) I-A3-acc Fonds
|
32635827
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.51
|
12.97
|
5.15
|
111.7
|
UBS (Lux) Strategy Fund - Fixed Income (USD) P-acc Fonds
|
618671
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.88
|
10.92
|
1.98
|
111.7
|
UBS (Lux) Strategy Fund - Fixed Income (USD) P-acc JPY hedged Fonds
|
137142058
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
111.7
|
UBS (Lux) Strategy Fund - Fixed Income (USD) P-dist Fonds
|
618670
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.87
|
10.91
|
1.97
|
111.7
|
UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist Fonds
|
32602019
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.87
|
10.91
|
1.97
|
111.7
|
UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist HKD Fonds
|
126516287
|
UBS Asset Management (Europe) S.A.
|
HKD
|
5.46
|
-
|
-
|
111.7
|
UBS (Lux) Strategy Fund - Fixed Income (USD) Q-acc Fonds
|
28320221
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.32
|
12.36
|
4.18
|
111.7
|
UBS (Lux) Strategy Fund - Fixed Income (USD) Q-dist Fonds
|
28334072
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.34
|
12.38
|
4.20
|
111.7
|
UBS (Lux) Strategy Fund - Growth (CHF) K-1-acc Fonds
|
134146113
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.86
|
-
|
-
|
628.93
|
UBS (Lux) Strategy Fund - Growth (CHF) P-acc Fonds
|
601320
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.98
|
14.31
|
14.28
|
628.93
|
UBS (Lux) Strategy Fund - Growth (CHF) Q-acc Fonds
|
21513476
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.73
|
16.91
|
18.64
|
628.93
|
UBS (Lux) Strategy Fund - Growth (EUR) I-A1-acc Fonds
|
134146144
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.91
|
-
|
-
|
170.58
|
UBS (Lux) Strategy Fund - Growth (EUR) K-1-dist Fonds
|
134146149
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.03
|
-
|
-
|
170.58
|
UBS (Lux) Strategy Fund - Growth (EUR) N-acc Fonds
|
1586647
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.96
|
23.67
|
24.15
|
170.58
|