|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) P-acc Fonds
|
36415872
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.84
|
21.55
|
9.82
|
612.2
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) Q-acc Fonds
|
36415873
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.62
|
24.31
|
14.01
|
612.2
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) P-acc Fonds
|
36644863
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.86
|
27.37
|
17.11
|
612.2
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) Q-acc Fonds
|
36724514
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.66
|
30.26
|
21.58
|
612.2
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-4%-mdist Fonds
|
37394453
|
UBS Asset Management (Europe) S.A.
|
HKD
|
6.07
|
29.03
|
20.81
|
612.2
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-acc Fonds
|
36502218
|
UBS Asset Management (Europe) S.A.
|
HKD
|
6.07
|
29.03
|
20.81
|
612.2
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist Fonds
|
43915766
|
UBS Asset Management (Europe) S.A.
|
HKD
|
6.87
|
31.97
|
25.43
|
612.2
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-acc Fonds
|
43915771
|
UBS Asset Management (Europe) S.A.
|
HKD
|
6.87
|
31.93
|
25.39
|
612.2
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SEK hedged) Q-acc Fonds
|
36415875
|
UBS Asset Management (Europe) S.A.
|
SEK
|
4.20
|
23.90
|
14.33
|
612.2
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) P-acc Fonds
|
36415874
|
UBS Asset Management (Europe) S.A.
|
SGD
|
3.67
|
22.38
|
13.70
|
612.2
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) Q-acc Fonds
|
43915760
|
UBS Asset Management (Europe) S.A.
|
SGD
|
4.44
|
25.16
|
18.04
|
612.2
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (USD) K1-4%-mdist Fonds
|
38856962
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.54
|
30.89
|
23.23
|
612.2
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-acc Fonds
|
36784989
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.54
|
30.88
|
23.22
|
612.2
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-4%-mdist Fonds
|
36415869
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.04
|
29.03
|
20.31
|
612.2
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-acc Fonds
|
36415867
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.03
|
29.01
|
20.31
|
612.2
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-4%-mdist Fonds
|
44092744
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.83
|
31.95
|
24.91
|
612.2
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-acc Fonds
|
36415868
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.83
|
31.96
|
24.91
|
612.2
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD)(CHF hedged) K-1-acc Fonds
|
36867586
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.78
|
-
|
-
|
612.2
|
|
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc Fonds
|
24207342
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.91
|
14.62
|
9.05
|
50.17
|
|
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist Fonds
|
24205875
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.91
|
14.61
|
9.04
|
50.17
|
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