UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-4%-mdist Fonds
|
25287564
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.06
|
9.83
|
18.93
|
790.07
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-6%-mdist Fonds
|
120420139
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.06
|
-
|
-
|
790.07
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-C-dist Fonds
|
836193
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.06
|
9.82
|
18.93
|
790.07
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-acc Fonds
|
239659
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.06
|
9.83
|
18.93
|
790.07
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-dist Fonds
|
239658
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.06
|
9.83
|
18.93
|
790.07
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-mdist Fonds
|
23116938
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.06
|
9.83
|
18.93
|
790.07
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-4%-mdist Fonds
|
28330431
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.81
|
12.06
|
22.99
|
790.07
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-acc Fonds
|
21513473
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.80
|
12.06
|
22.98
|
790.07
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-dist Fonds
|
28330432
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.81
|
12.07
|
22.98
|
790.07
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-mdist Fonds
|
28330434
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.80
|
12.05
|
22.98
|
790.07
|
UBS (Lux) Strategy Fund - Equity Sustainable (CHF) P-acc Fonds
|
529255
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.64
|
5.06
|
14.81
|
325.02
|
UBS (Lux) Strategy Fund - Equity Sustainable (CHF) Q-acc Fonds
|
28320215
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.51
|
7.52
|
19.31
|
325.02
|
UBS (Lux) Strategy Fund - Equity Sustainable (EUR) I-A3-acc Fonds
|
54923970
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.47
|
16.14
|
-
|
55.27
|
UBS (Lux) Strategy Fund - Equity Sustainable (EUR) N-acc Fonds
|
1586649
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.02
|
11.90
|
23.02
|
57.35
|
UBS (Lux) Strategy Fund - Equity Sustainable (EUR) P-acc Fonds
|
564500
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.11
|
12.11
|
23.41
|
57.35
|
UBS (Lux) Strategy Fund - Equity Sustainable (EUR) Q-acc Fonds
|
21513475
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.99
|
14.73
|
28.26
|
57.35
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (CHF) P-acc Fonds
|
618669
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.16
|
-9.25
|
-12.48
|
121.11
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (CHF) P-dist Fonds
|
618668
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.16
|
-9.25
|
-12.48
|
121.11
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (CHF) Q-acc Fonds
|
28320162
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.59
|
-8.06
|
-10.57
|
121.11
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (CHF) Q-dist Fonds
|
28320164
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.60
|
-8.08
|
-10.57
|
121.11
|