|
UBS (Lux) Strategy Fund - Balanced (CHF) P-C-dist Fonds
|
836190
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.48
|
14.25
|
-0.28
|
1621.39
|
|
UBS (Lux) Strategy Fund - Balanced (CHF) P-acc Fonds
|
239657
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.48
|
14.24
|
-0.28
|
1621.39
|
|
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist Fonds
|
239656
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.48
|
14.24
|
-0.28
|
1621.39
|
|
UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist Fonds
|
30823706
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.19
|
16.57
|
3.13
|
1621.39
|
|
UBS (Lux) Strategy Fund - Balanced (CHF) Q-acc Fonds
|
28318110
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.19
|
16.56
|
3.12
|
1621.39
|
|
UBS (Lux) Strategy Fund - Balanced (CHF) Q-dist Fonds
|
28320145
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.19
|
16.56
|
3.12
|
1621.39
|
|
UBS (Lux) Strategy Fund - Balanced (EUR) (CHF hedged) P-acc Fonds
|
29028162
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.57
|
-
|
-
|
766.75
|
|
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-4%-mdist Fonds
|
25288153
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.16
|
30.34
|
19.12
|
766.75
|
|
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-acc Fonds
|
135218795
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.16
|
-
|
-
|
766.75
|
|
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist Fonds
|
23117015
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.16
|
30.34
|
19.11
|
766.75
|
|
UBS (Lux) Strategy Fund - Balanced (EUR) I-A2-acc Fonds
|
25147330
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.93
|
27.30
|
14.23
|
766.75
|
|
UBS (Lux) Strategy Fund - Balanced (EUR) K-1-acc Fonds
|
20561703
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.50
|
25.82
|
12.04
|
766.75
|
|
UBS (Lux) Strategy Fund - Balanced (EUR) N-acc Fonds
|
1586645
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.58
|
22.62
|
7.30
|
766.75
|
|
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist Fonds
|
836192
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.83
|
23.48
|
8.60
|
766.75
|
|
UBS (Lux) Strategy Fund - Balanced (EUR) P-acc Fonds
|
239655
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.83
|
23.49
|
8.61
|
766.75
|
|
UBS (Lux) Strategy Fund - Balanced (EUR) P-dist Fonds
|
239649
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.83
|
23.49
|
8.61
|
766.75
|
|
UBS (Lux) Strategy Fund - Balanced (EUR) P-mdist Fonds
|
23117013
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.83
|
23.49
|
8.61
|
766.75
|
|
UBS (Lux) Strategy Fund - Balanced (EUR) Q-C-dist Fonds
|
30823712
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.55
|
25.99
|
12.31
|
766.75
|
|
UBS (Lux) Strategy Fund - Balanced (EUR) Q-acc Fonds
|
21513471
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.56
|
26.00
|
12.31
|
766.75
|
|
UBS (Lux) Strategy Fund - Balanced (EUR) Q-dist Fonds
|
28328034
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.56
|
26.01
|
12.31
|
766.75
|