UBS (Lux) Strategy Fund - Yield Sustainable (USD) (JPY hedged) P-acc Fonds
|
32476957
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-1.75
|
-7.89
|
1.96
|
635.49
|
UBS (Lux) Strategy Fund - Yield Sustainable (USD) A3-I-acc Fonds
|
125204584
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.92
|
-
|
-
|
635.49
|
UBS (Lux) Strategy Fund - Yield Sustainable (USD) I-A1-acc Fonds
|
134108003
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
635.49
|
UBS (Lux) Strategy Fund - Yield Sustainable (USD) K-1-acc Fonds
|
21470220
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.76
|
8.33
|
22.21
|
635.49
|
UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-4%-mdist Fonds
|
32570737
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.21
|
6.59
|
18.95
|
635.49
|
UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-acc Fonds
|
601328
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.21
|
6.60
|
18.96
|
635.49
|
UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-dist Fonds
|
601327
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.21
|
6.59
|
18.95
|
635.49
|
UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-mdist Fonds
|
119438673
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.21
|
-
|
-
|
635.49
|
UBS (Lux) Strategy Fund - Yield Sustainable (USD) Q-4%-mdist Fonds
|
43915952
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.82
|
8.49
|
22.51
|
635.49
|
UBS (Lux) Strategy Fund - Yield Sustainable (USD) Q-acc Fonds
|
21514046
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.82
|
8.50
|
22.51
|
635.49
|
UBS (Lux) Strategy Fund - Yield Sustainable (USD) Q-dist Fonds
|
28334074
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.82
|
8.49
|
22.51
|
635.49
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) Q-dist Fonds
|
139139343
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
534.31
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) Q-dist Fonds
|
139139875
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
534.31
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) K-1-mdist Fonds
|
45078282
|
UBS Asset Management (Europe) S.A.
|
HKD
|
5.85
|
12.55
|
36.71
|
534.31
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) P-mdist Fonds
|
45078275
|
UBS Asset Management (Europe) S.A.
|
HKD
|
5.39
|
11.11
|
33.77
|
534.31
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist Fonds
|
45078276
|
UBS Asset Management (Europe) S.A.
|
HKD
|
6.18
|
13.63
|
38.88
|
534.31
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist Fonds
|
45202139
|
UBS Asset Management (Europe) S.A.
|
SGD
|
4.42
|
7.63
|
27.37
|
534.31
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD heged) Q-mdist Fonds
|
45202144
|
UBS Asset Management (Europe) S.A.
|
SGD
|
5.21
|
10.08
|
32.25
|
534.31
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-acc Fonds
|
45078074
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-18.87
|
-
|
534.31
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-dist Fonds
|
139175129
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
534.31
|