UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (USD) K1-4%-mdist Fonds
|
38856962
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.36
|
18.81
|
21.78
|
661.19
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-acc Fonds
|
36784989
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.35
|
18.81
|
21.77
|
661.19
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-4%-mdist Fonds
|
36415869
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.86
|
17.12
|
18.89
|
661.19
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-acc Fonds
|
36415867
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.86
|
17.11
|
18.89
|
661.19
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-4%-mdist Fonds
|
44092744
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.64
|
19.79
|
23.44
|
661.19
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-acc Fonds
|
36415868
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.63
|
19.77
|
23.43
|
661.19
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD)(CHF hedged) K-1-acc Fonds
|
36867586
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.78
|
-
|
-
|
661.19
|
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc Fonds
|
24207342
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.78
|
10.93
|
10.23
|
50.39
|
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist Fonds
|
24205875
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.78
|
10.92
|
10.22
|
50.39
|
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-acc Fonds
|
28365452
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.67
|
13.80
|
15.02
|
50.39
|
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist Fonds
|
28365495
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.66
|
13.80
|
15.02
|
50.39
|
UBS (Lux) Strategy SICAV Dynamic Income (USD) (CHF hedged) P-acc Fonds
|
137826253
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
496.68
|
UBS (Lux) Strategy SICAV Dynamic Income (USD) (CHF hedged) P-dist Fonds
|
137826257
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
496.68
|
UBS (Lux) Strategy SICAV Dynamic Income (USD) (EUR hedged) P-4%-qdist Fonds
|
137855978
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
496.68
|
UBS (Lux) Strategy SICAV Dynamic Income (USD) (EUR hedged) P-dist Fonds
|
137826208
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
496.68
|
UBS (Lux) Strategy SICAV Dynamic Income (USD) P-dist Fonds
|
137826221
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
496.68
|
UBS (Lux) Strategy SICAV-Systematic Allocation Portfolio Dynamic(USD) (GBP Hedged Q Acc Fonds
|
36724528
|
UBS Asset Management (Europe) S.A.
|
GBP
|
1.53
|
21.25
|
28.20
|
183.26
|
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) K-1-acc Fonds
|
11890221
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.83
|
9.19
|
11.82
|
284.99
|
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-acc Fonds
|
1796537
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.39
|
6.65
|
8.23
|
284.99
|
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-dist Fonds
|
2320194
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.39
|
6.67
|
8.23
|
284.99
|