UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-acc Fonds
|
28318110
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.56
|
-2.14
|
12.72
|
1712.72
|
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-dist Fonds
|
28320145
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.56
|
-2.14
|
12.72
|
1712.72
|
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
|
805.17
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (CHF hedged) P-acc Fonds
|
29028162
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
805.17
|
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
|
-
|
805.17
|
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
|
-
|
805.17
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-4%-mdist Fonds
|
25288153
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.23
|
10.54
|
29.39
|
805.17
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-acc Fonds
|
135218795
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
805.17
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-mdist Fonds
|
23117015
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.23
|
10.54
|
29.39
|
805.17
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) I-A2-acc Fonds
|
25147330
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.66
|
7.03
|
25.02
|
805.17
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) K-1-acc Fonds
|
20561703
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.27
|
5.80
|
22.88
|
805.17
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) N-acc Fonds
|
1586645
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.40
|
3.08
|
17.65
|
805.17
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-C-dist Fonds
|
836192
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.63
|
3.84
|
19.11
|
805.17
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-acc Fonds
|
239655
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.63
|
3.84
|
19.11
|
805.17
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-dist Fonds
|
239649
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.63
|
3.84
|
19.12
|
805.17
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-mdist Fonds
|
23117013
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.63
|
3.84
|
19.12
|
805.17
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-C-dist Fonds
|
30823712
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.31
|
5.95
|
23.17
|
805.17
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-acc Fonds
|
21513471
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.31
|
5.95
|
23.17
|
805.17
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-dist Fonds
|
28328034
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.31
|
5.95
|
23.17
|
805.17
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) P-4%-mdist Fonds
|
25609874
|
UBS Asset Management (Europe) S.A.
|
AUD
|
1.53
|
3.79
|
21.09
|
717.32
|