UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-acc Fonds
|
28315798
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.60
|
9.76
|
13.18
|
284.99
|
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist Fonds
|
28317443
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.61
|
9.75
|
13.19
|
284.99
|
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) K-1-acc Fonds
|
11890223
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.78
|
8.74
|
25.83
|
119.88
|
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-acc Fonds
|
1796517
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.31
|
14.16
|
18.12
|
119.88
|
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-dist Fonds
|
2320189
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.36
|
14.24
|
18.07
|
119.88
|
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q acc Fonds
|
28316930
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.27
|
17.39
|
23.67
|
119.88
|
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q dist Fonds
|
28368515
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.27
|
17.39
|
23.66
|
119.88
|
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) (JPY Hedged) P-acc Fonds
|
26268130
|
UBS Asset Management (Europe) S.A.
|
JPY
|
1.36
|
4.27
|
7.63
|
183.04
|
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) I-B-Acc Fonds
|
137712189
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
183.04
|
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4%-mdist Fonds
|
30772807
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.23
|
21.43
|
26.82
|
183.04
|
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-acc Fonds
|
1939581
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.23
|
21.48
|
26.80
|
183.04
|
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-dist Fonds
|
2320198
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.22
|
21.54
|
26.87
|
183.04
|
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-Acc Fonds
|
28317441
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.23
|
24.94
|
32.90
|
183.04
|
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist Fonds
|
28368520
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.23
|
24.94
|
32.90
|
183.04
|
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) K-1-acc Fonds
|
11890220
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.56
|
3.89
|
4.77
|
379.85
|
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-acc Fonds
|
1796535
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.73
|
4.25
|
2.43
|
379.85
|
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-dist Fonds
|
2320190
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.75
|
4.30
|
2.49
|
379.85
|
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-acc Fonds
|
28315796
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.58
|
6.97
|
6.92
|
379.85
|
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-dist Fonds
|
28315801
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.57
|
6.97
|
6.91
|
379.85
|
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) K-1-acc Fonds
|
28210344
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
98.38
|