UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-mdist Fonds
|
23117013
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.41
|
4.29
|
7.63
|
845.87
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-C-dist Fonds
|
30823712
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.14
|
6.40
|
11.31
|
845.87
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-acc Fonds
|
21513471
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.15
|
6.40
|
11.30
|
845.87
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-dist Fonds
|
28328034
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.14
|
6.40
|
11.29
|
845.87
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) P-4%-mdist Fonds
|
25609874
|
UBS Asset Management (Europe) S.A.
|
AUD
|
9.08
|
5.03
|
10.70
|
790.07
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) Q-4%-mdist Fonds
|
28328986
|
UBS Asset Management (Europe) S.A.
|
AUD
|
9.81
|
7.17
|
14.47
|
790.07
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (CAD hedged) P-4%-mdist Fonds
|
27090976
|
UBS Asset Management (Europe) S.A.
|
CAD
|
9.25
|
7.13
|
14.19
|
790.07
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (GBP hedged) P-4%-mdist Fonds
|
27206338
|
UBS Asset Management (Europe) S.A.
|
GBP
|
9.88
|
7.04
|
13.03
|
790.07
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) P-4%-mdist Fonds
|
25609909
|
UBS Asset Management (Europe) S.A.
|
HKD
|
9.83
|
9.75
|
19.01
|
790.07
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) P-6%-mdist Fonds
|
120420141
|
UBS Asset Management (Europe) S.A.
|
HKD
|
9.83
|
-
|
-
|
790.07
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) Q-4%-mdist Fonds
|
28329686
|
UBS Asset Management (Europe) S.A.
|
HKD
|
10.57
|
11.98
|
23.06
|
790.07
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (JPY hedged) P-acc Fonds
|
134146938
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
790.07
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (RMB hedged) P-4%-mdist Fonds
|
25609907
|
UBS Asset Management (Europe) S.A.
|
CNH
|
7.70
|
4.12
|
16.89
|
790.07
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (SGD hedged) P-mdist Fonds
|
23116940
|
UBS Asset Management (Europe) S.A.
|
SGD
|
8.41
|
5.71
|
13.10
|
790.07
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (SGD hedged) Q-mdist Fonds
|
28329688
|
UBS Asset Management (Europe) S.A.
|
SGD
|
9.15
|
7.85
|
16.96
|
790.07
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) - (AUD hedged) P-6%-mdist - AUD Fonds
|
120420142
|
UBS Asset Management (Europe) S.A.
|
AUD
|
9.09
|
-
|
-
|
790.07
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A1-acc Fonds
|
134142752
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
790.07
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A1-dist Fonds
|
129749668
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.02
|
-
|
-
|
790.07
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A3-acc Fonds
|
32635873
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.47
|
13.49
|
25.24
|
790.07
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) K-1-acc Fonds
|
27350541
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.95
|
11.92
|
22.35
|
790.07
|