|
UBS (Lux) Strategy Fund - Balanced (EUR) I-A2-acc Fonds
|
25147330
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.32
|
25.48
|
20.25
|
779.74
|
|
UBS (Lux) Strategy Fund - Balanced (EUR) K-1-acc Fonds
|
20561703
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.89
|
24.04
|
18.11
|
779.74
|
|
UBS (Lux) Strategy Fund - Balanced (EUR) N-acc Fonds
|
1586645
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.93
|
20.89
|
13.08
|
779.74
|
|
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist Fonds
|
836192
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.21
|
21.74
|
14.48
|
779.74
|
|
UBS (Lux) Strategy Fund - Balanced (EUR) P-acc Fonds
|
239655
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.22
|
21.74
|
14.49
|
779.74
|
|
UBS (Lux) Strategy Fund - Balanced (EUR) P-dist Fonds
|
239649
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.22
|
21.74
|
14.49
|
779.74
|
|
UBS (Lux) Strategy Fund - Balanced (EUR) P-mdist Fonds
|
23117013
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.22
|
21.74
|
14.49
|
779.74
|
|
UBS (Lux) Strategy Fund - Balanced (EUR) Q-C-dist Fonds
|
30823712
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.95
|
24.22
|
18.39
|
779.74
|
|
UBS (Lux) Strategy Fund - Balanced (EUR) Q-acc Fonds
|
21513471
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.95
|
24.22
|
18.39
|
779.74
|
|
UBS (Lux) Strategy Fund - Balanced (EUR) Q-dist Fonds
|
28328034
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.95
|
24.21
|
18.39
|
779.74
|
|
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist Fonds
|
25609874
|
UBS Asset Management (Europe) S.A.
|
AUD
|
8.96
|
24.85
|
16.30
|
705.76
|
|
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist Fonds
|
28328986
|
UBS Asset Management (Europe) S.A.
|
AUD
|
9.70
|
27.39
|
20.26
|
705.76
|
|
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist Fonds
|
27090976
|
UBS Asset Management (Europe) S.A.
|
CAD
|
8.03
|
25.45
|
18.28
|
705.76
|
|
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist Fonds
|
27206338
|
UBS Asset Management (Europe) S.A.
|
GBP
|
9.52
|
27.66
|
19.38
|
705.76
|
|
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist Fonds
|
25609909
|
UBS Asset Management (Europe) S.A.
|
HKD
|
10.03
|
29.78
|
24.12
|
705.76
|
|
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-6%-mdist Fonds
|
120420141
|
UBS Asset Management (Europe) S.A.
|
HKD
|
10.03
|
29.77
|
-
|
705.76
|
|
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist Fonds
|
28329686
|
UBS Asset Management (Europe) S.A.
|
HKD
|
10.77
|
32.41
|
28.34
|
705.76
|
|
UBS (Lux) Strategy Fund - Balanced (USD) (JPY hedged) K-1-acc Fonds
|
39173898
|
UBS Asset Management (Europe) S.A.
|
JPY
|
0.29
|
-
|
-
|
705.76
|
|
UBS (Lux) Strategy Fund - Balanced (USD) (JPY hedged) P-acc Fonds
|
134146938
|
UBS Asset Management (Europe) S.A.
|
JPY
|
5.46
|
-
|
-
|
705.76
|
|
UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-mdist Fonds
|
25609907
|
UBS Asset Management (Europe) S.A.
|
CNH
|
7.17
|
20.05
|
17.87
|
705.76
|