UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) (SGD hedged) F-Acc Fonds
|
23123616
|
UBS Asset Management (Europe) S.A.
|
SGD
|
1.10
|
6.53
|
-
|
131.61
|
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) U-X-acc Fonds
|
48217354
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.21
|
-
|
-
|
131.61
|
UBS (Lux) Strategy Fund - Balanced (CHF) K-1-acc Fonds
|
134146447
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.31
|
-
|
-
|
1651.26
|
UBS (Lux) Strategy Fund - Balanced (CHF) P-C-dist Fonds
|
836190
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.66
|
10.32
|
7.44
|
1651.26
|
UBS (Lux) Strategy Fund - Balanced (CHF) P-acc Fonds
|
239657
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.66
|
10.32
|
7.44
|
1651.26
|
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist Fonds
|
239656
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.66
|
10.32
|
7.44
|
1651.26
|
UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist Fonds
|
30823706
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.37
|
12.56
|
11.10
|
1651.26
|
UBS (Lux) Strategy Fund - Balanced (CHF) Q-acc Fonds
|
28318110
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.37
|
12.56
|
11.10
|
1651.26
|
UBS (Lux) Strategy Fund - Balanced (CHF) Q-dist Fonds
|
28320145
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.37
|
12.56
|
11.10
|
1651.26
|
UBS (Lux) Strategy Fund - Balanced (EUR) (CHF hedged) P-acc Fonds
|
29028162
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.22
|
-
|
-
|
789.21
|
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-4%-mdist Fonds
|
25288153
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.68
|
27.23
|
27.86
|
789.21
|
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-acc Fonds
|
135218795
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.68
|
-
|
-
|
789.21
|
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist Fonds
|
23117015
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.68
|
27.23
|
27.86
|
789.21
|
UBS (Lux) Strategy Fund - Balanced (EUR) I-A2-acc Fonds
|
25147330
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.76
|
23.26
|
23.20
|
789.21
|
UBS (Lux) Strategy Fund - Balanced (EUR) K-1-acc Fonds
|
20561703
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.33
|
21.84
|
20.84
|
789.21
|
UBS (Lux) Strategy Fund - Balanced (EUR) N-acc Fonds
|
1586645
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.38
|
18.74
|
15.73
|
789.21
|
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist Fonds
|
836192
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.66
|
19.58
|
17.14
|
789.21
|
UBS (Lux) Strategy Fund - Balanced (EUR) P-acc Fonds
|
239655
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.66
|
19.58
|
17.14
|
789.21
|
UBS (Lux) Strategy Fund - Balanced (EUR) P-dist Fonds
|
239649
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.66
|
19.58
|
17.14
|
789.21
|
UBS (Lux) Strategy Fund - Balanced (EUR) P-mdist Fonds
|
23117013
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.66
|
19.58
|
17.14
|
789.21
|