UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) Q-4%-mdist Fonds
|
28328986
|
UBS Asset Management (Europe) S.A.
|
AUD
|
2.22
|
5.91
|
25.22
|
717.32
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (CAD hedged) P-4%-mdist Fonds
|
27090976
|
UBS Asset Management (Europe) S.A.
|
CAD
|
1.47
|
5.72
|
24.18
|
717.32
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (GBP hedged) P-4%-mdist Fonds
|
27206338
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.19
|
5.83
|
24.01
|
717.32
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) P-4%-mdist Fonds
|
25609909
|
UBS Asset Management (Europe) S.A.
|
HKD
|
1.66
|
7.47
|
29.07
|
717.32
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) P-6%-mdist Fonds
|
120420141
|
UBS Asset Management (Europe) S.A.
|
HKD
|
1.66
|
-
|
-
|
717.32
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) Q-4%-mdist Fonds
|
28329686
|
UBS Asset Management (Europe) S.A.
|
HKD
|
2.34
|
9.65
|
33.46
|
717.32
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (JPY hedged) P-acc Fonds
|
134146938
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
717.32
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (RMB hedged) P-4%-mdist Fonds
|
25609907
|
UBS Asset Management (Europe) S.A.
|
CNH
|
0.22
|
2.07
|
26.49
|
717.32
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (SGD hedged) P-mdist Fonds
|
23116940
|
UBS Asset Management (Europe) S.A.
|
SGD
|
0.82
|
4.16
|
22.94
|
717.32
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (SGD hedged) Q-mdist Fonds
|
28329688
|
UBS Asset Management (Europe) S.A.
|
SGD
|
1.50
|
6.28
|
27.13
|
717.32
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) - (AUD hedged) P-6%-mdist - AUD Fonds
|
120420142
|
UBS Asset Management (Europe) S.A.
|
AUD
|
1.54
|
-
|
-
|
717.32
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A1-acc Fonds
|
134142752
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
717.32
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A1-dist Fonds
|
129749668
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.44
|
-
|
-
|
717.32
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A3-acc Fonds
|
32635873
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.86
|
12.34
|
36.21
|
717.32
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) K-1-acc Fonds
|
27350541
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.30
|
10.70
|
32.97
|
717.32
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-4%-mdist Fonds
|
25287564
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.66
|
8.66
|
28.92
|
717.32
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-6%-mdist Fonds
|
120420139
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.66
|
-
|
-
|
717.32
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-C-dist Fonds
|
836193
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.67
|
8.67
|
28.91
|
717.32
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-acc Fonds
|
239659
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.66
|
8.66
|
28.91
|
717.32
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-dist Fonds
|
239658
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.66
|
8.66
|
28.91
|
717.32
|