UBS (Lux) Strategy Fund - Growth (EUR) P-acc Fonds
|
601323
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.63
|
24.88
|
26.49
|
170.58
|
UBS (Lux) Strategy Fund - Growth (EUR) Q-acc Fonds
|
21513479
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.42
|
27.72
|
31.31
|
170.58
|
UBS (Lux) Strategy Fund - Growth (USD) (JPY hedged) P-acc Fonds
|
32476661
|
UBS Asset Management (Europe) S.A.
|
JPY
|
1.85
|
14.38
|
17.79
|
255.42
|
UBS (Lux) Strategy Fund - Growth (USD) I-A1-acc Fonds
|
134110575
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.21
|
-
|
-
|
255.42
|
UBS (Lux) Strategy Fund - Growth (USD) I-A3-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.33
|
-
|
-
|
255.42
|
UBS (Lux) Strategy Fund - Growth (USD) K-1-acc Fonds
|
56112518
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.33
|
-
|
-
|
255.42
|
UBS (Lux) Strategy Fund - Growth (USD) P-acc Fonds
|
601326
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.40
|
32.53
|
37.82
|
255.42
|
UBS (Lux) Strategy Fund - Growth (USD) Q-acc Fonds
|
21513480
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.20
|
35.55
|
43.08
|
255.42
|
UBS (Lux) Strategy Fund - Growth Sustainable (USD) F-acc Fonds
|
30217967
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.52
|
17.54
|
17.41
|
255.42
|
UBS (Lux) Strategy Fund - Growth Sustainable (USD) I-A1 dist Fonds
|
129749602
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
255.42
|
UBS (Lux) Strategy Fund - Yield (CHF) K-1-acc Fonds
|
21470213
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.54
|
7.50
|
2.59
|
1449.04
|
UBS (Lux) Strategy Fund - Yield (CHF) P-acc Fonds
|
601322
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.99
|
5.77
|
-0.14
|
1449.04
|
UBS (Lux) Strategy Fund - Yield (CHF) P-dist Fonds
|
601321
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.99
|
5.77
|
-0.14
|
1449.04
|
UBS (Lux) Strategy Fund - Yield (CHF) Q-acc Fonds
|
28318109
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.59
|
7.66
|
2.84
|
1449.04
|
UBS (Lux) Strategy Fund - Yield (CHF) Q-dist Fonds
|
28320143
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.59
|
7.66
|
2.85
|
1449.04
|
UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) P-acc Fonds
|
135219652
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
901.67
|
UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) Q-acc Fonds
|
135192670
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
901.67
|
UBS (Lux) Strategy Fund - Yield (EUR) (USD hedged) P-acc Fonds
|
135187476
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
901.67
|
UBS (Lux) Strategy Fund - Yield (EUR) I-A1-acc Fonds
|
134108002
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.47
|
-
|
-
|
901.67
|
UBS (Lux) Strategy Fund - Yield (EUR) K-1-acc Fonds
|
21470625
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.50
|
15.75
|
11.39
|
901.67
|