UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) I-A3-acc Fonds
|
32635827
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.05
|
8.73
|
7.38
|
125.03
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-acc Fonds
|
618671
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.36
|
6.71
|
4.09
|
125.03
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-acc JPY hedged Fonds
|
137142058
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
125.03
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-dist Fonds
|
618670
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.34
|
6.70
|
4.08
|
125.03
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-mdist Fonds
|
32602019
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.34
|
6.70
|
4.08
|
125.03
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-mdist HKD Fonds
|
126516287
|
UBS Asset Management (Europe) S.A.
|
HKD
|
4.31
|
-
|
-
|
125.03
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) Q-acc Fonds
|
28320221
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.80
|
8.08
|
6.33
|
125.03
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) Q-dist Fonds
|
28334072
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.81
|
8.10
|
6.35
|
125.03
|
UBS (Lux) Strategy Fund - Growth Sustainable (CHF) K-1-acc Fonds
|
134146113
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
627.33
|
UBS (Lux) Strategy Fund - Growth Sustainable (CHF) P-acc Fonds
|
601320
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.45
|
-3.09
|
17.38
|
627.33
|
UBS (Lux) Strategy Fund - Growth Sustainable (CHF) Q-acc Fonds
|
21513476
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.29
|
-0.89
|
21.86
|
627.33
|
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) K-1-dist Fonds
|
134146149
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.70
|
-
|
-
|
169.46
|
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) N-acc Fonds
|
1586647
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.67
|
5.11
|
28.62
|
169.46
|
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) P-acc Fonds
|
601323
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.87
|
5.69
|
29.83
|
169.46
|
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) Q-acc Fonds
|
21513479
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.62
|
8.10
|
34.78
|
169.46
|
UBS (Lux) Strategy Fund - Growth Sustainable (USD) (JPY hedged) P-acc Fonds
|
32476661
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-2.74
|
-4.56
|
20.31
|
265.81
|
UBS (Lux) Strategy Fund - Growth Sustainable (USD) F-acc Fonds
|
30217967
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.52
|
17.54
|
17.41
|
265.81
|
UBS (Lux) Strategy Fund - Growth Sustainable (USD) I-A1 dist Fonds
|
129749602
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
265.81
|
UBS (Lux) Strategy Fund - Growth Sustainable (USD) I-A1-acc Fonds
|
134110575
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
265.81
|
UBS (Lux) Strategy Fund - Growth Sustainable (USD) I-A3-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.79
|
-
|
-
|
265.81
|