UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) K-1-acc Fonds
|
134146447
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
1836.1
|
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-C-dist Fonds
|
836190
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.95
|
-2.08
|
0.47
|
1836.1
|
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-acc Fonds
|
239657
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.94
|
-2.08
|
0.47
|
1836.1
|
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-dist Fonds
|
239656
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.94
|
-2.08
|
0.47
|
1836.1
|
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-C-dist Fonds
|
30823706
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.67
|
-0.09
|
3.90
|
1836.1
|
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-acc Fonds
|
28318110
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.67
|
-0.09
|
3.89
|
1836.1
|
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-dist Fonds
|
28320145
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.67
|
-0.09
|
3.89
|
1836.1
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (CAD hedged) P-4%-mdist Fonds
|
27206346
|
UBS Asset Management (Europe) S.A.
|
CAD
|
-8.50
|
-0.83
|
1.36
|
845.87
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (CHF hedged) P-acc Fonds
|
29028162
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
845.87
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (HKD hedged) P-4%-mdist Fonds
|
28346292
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-0.37
|
18.57
|
-
|
845.87
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (SGD hedged) P-4%-mdist Fonds
|
28021761
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-8.25
|
-0.35
|
-
|
845.87
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-4%-mdist Fonds
|
25288153
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.59
|
10.80
|
17.68
|
845.87
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-acc Fonds
|
135218795
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
845.87
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-mdist Fonds
|
23117015
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.59
|
10.80
|
17.67
|
845.87
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) I-A2-acc Fonds
|
25147330
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.00
|
7.48
|
13.58
|
845.87
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) K-1-acc Fonds
|
20561703
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.58
|
6.05
|
11.42
|
845.87
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) N-acc Fonds
|
1586645
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.62
|
3.31
|
6.73
|
845.87
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-C-dist Fonds
|
836192
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.90
|
4.08
|
8.01
|
845.87
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-acc Fonds
|
239655
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.89
|
4.08
|
8.00
|
845.87
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-dist Fonds
|
239649
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.89
|
4.08
|
8.00
|
845.87
|