UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) N-acc Fonds
|
1586637
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.50
|
-5.34
|
-8.83
|
75.93
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) P-acc Fonds
|
618667
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.91
|
-4.16
|
-6.88
|
75.93
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) P-dist Fonds
|
618666
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.91
|
-4.16
|
-6.88
|
75.93
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) Q-acc Fonds
|
28320166
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.36
|
-2.91
|
-4.85
|
75.93
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) Q-dist Fonds
|
28330468
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.34
|
-2.92
|
-4.86
|
75.93
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) I-A3-acc Fonds
|
32635827
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.78
|
3.22
|
5.26
|
126.28
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-acc Fonds
|
618671
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.10
|
1.29
|
1.79
|
126.28
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-acc JPY hedged Fonds
|
137142058
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
126.28
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-dist Fonds
|
618670
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.09
|
1.28
|
1.77
|
126.28
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-mdist Fonds
|
32602019
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.09
|
1.28
|
1.78
|
126.28
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-mdist HKD Fonds
|
126516287
|
UBS Asset Management (Europe) S.A.
|
HKD
|
3.61
|
-
|
-
|
126.28
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) Q-acc Fonds
|
28320221
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.54
|
2.60
|
3.99
|
126.28
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) Q-dist Fonds
|
28334072
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.55
|
2.62
|
3.99
|
126.28
|
UBS (Lux) Strategy Fund - Growth Sustainable (CHF) K-1-acc Fonds
|
134146113
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
670.47
|
UBS (Lux) Strategy Fund - Growth Sustainable (CHF) P-acc Fonds
|
601320
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.67
|
1.43
|
6.71
|
670.47
|
UBS (Lux) Strategy Fund - Growth Sustainable (CHF) Q-acc Fonds
|
21513476
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.49
|
3.75
|
10.79
|
670.47
|
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) K-1-dist Fonds
|
134146149
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
179.82
|
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) N-acc Fonds
|
1586647
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.00
|
7.35
|
13.92
|
179.82
|
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) P-acc Fonds
|
601323
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.21
|
7.95
|
14.96
|
179.82
|
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) Q-acc Fonds
|
21513479
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.04
|
10.40
|
19.34
|
179.82
|