UBS (Lux) Strategy SICAV - Income Sustainable (EUR) Q-acc Fonds
|
28318079
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.89
|
-1.60
|
-1.81
|
37.65
|
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) Q-dist Fonds
|
28364291
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.88
|
-1.61
|
-1.81
|
37.65
|
UBS (Lux) Strategy SICAV - Income Sustainable (HKD) P-6%-mdist Fonds
|
121770484
|
UBS Asset Management (Europe) S.A.
|
HKD
|
5.54
|
-
|
-
|
63.46
|
UBS (Lux) Strategy SICAV - Income Sustainable (USD) K-1-acc Fonds
|
25074223
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.40
|
3.74
|
6.84
|
63.46
|
UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-6%-mdist Fonds
|
121770451
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.96
|
-
|
-
|
63.46
|
UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-acc Fonds
|
22821947
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.95
|
2.44
|
4.61
|
63.46
|
UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-dist Fonds
|
22821960
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.96
|
2.45
|
4.62
|
63.46
|
UBS (Lux) Strategy SICAV - Income Sustainable (USD) Q-acc Fonds
|
28364294
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.54
|
4.15
|
7.53
|
63.46
|
UBS (Lux) Strategy SICAV - Income Sustainable (USD) Q-dist Fonds
|
28365351
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.55
|
4.14
|
7.52
|
63.46
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) P-acc Fonds
|
36415861
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.32
|
-7.94
|
-8.00
|
292.36
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc Fonds
|
36415862
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.99
|
-6.14
|
-5.00
|
292.36
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc Fonds
|
36415863
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.11
|
-2.79
|
-2.41
|
292.36
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc Fonds
|
36415864
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.80
|
-0.92
|
0.77
|
292.36
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc Fonds
|
36415865
|
UBS Asset Management (Europe) S.A.
|
SGD
|
7.06
|
-0.36
|
2.05
|
292.36
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist Fonds
|
49282457
|
UBS Asset Management (Europe) S.A.
|
SGD
|
7.80
|
1.72
|
5.63
|
292.36
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) K-1-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.83
|
-
|
-
|
292.36
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist Fonds
|
36415860
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.95
|
3.25
|
6.13
|
292.36
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-acc Fonds
|
36415751
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.95
|
3.25
|
6.12
|
292.36
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-4%-mdist Fonds
|
43915831
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.66
|
5.25
|
9.58
|
292.36
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-acc Fonds
|
36415859
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.65
|
5.24
|
9.58
|
292.36
|