|
UBS (Lux) Strategy Fund - Growth Sustainable (USD) I-A1 dist Fonds
|
129749602
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
264.13
|
|
UBS (Lux) Strategy Fund - Yield (CHF) K-1-acc Fonds
|
21470213
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.18
|
10.81
|
0.16
|
1365.78
|
|
UBS (Lux) Strategy Fund - Yield (CHF) P-acc Fonds
|
601322
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.62
|
9.03
|
-2.51
|
1365.78
|
|
UBS (Lux) Strategy Fund - Yield (CHF) P-dist Fonds
|
601321
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.62
|
9.03
|
-2.51
|
1365.78
|
|
UBS (Lux) Strategy Fund - Yield (CHF) Q-acc Fonds
|
28318109
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.23
|
10.97
|
0.40
|
1365.78
|
|
UBS (Lux) Strategy Fund - Yield (CHF) Q-dist Fonds
|
28320143
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.23
|
10.98
|
0.40
|
1365.78
|
|
UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) P-acc Fonds
|
135219652
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.87
|
-
|
-
|
863.06
|
|
UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) Q-acc Fonds
|
135192670
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.48
|
-
|
-
|
863.06
|
|
UBS (Lux) Strategy Fund - Yield (EUR) (USD hedged) P-acc Fonds
|
135187476
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.37
|
-
|
-
|
863.06
|
|
UBS (Lux) Strategy Fund - Yield (EUR) I-A1-acc Fonds
|
134108002
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.75
|
-
|
-
|
863.06
|
|
UBS (Lux) Strategy Fund - Yield (EUR) K-1-acc Fonds
|
21470625
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.69
|
19.62
|
9.09
|
863.06
|
|
UBS (Lux) Strategy Fund - Yield (EUR) N-acc Fonds
|
1586641
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.81
|
16.82
|
4.89
|
863.06
|
|
UBS (Lux) Strategy Fund - Yield (EUR) P-acc Fonds
|
601325
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.11
|
17.69
|
6.19
|
863.06
|
|
UBS (Lux) Strategy Fund - Yield (EUR) P-dist Fonds
|
601324
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.11
|
17.69
|
6.19
|
863.06
|
|
UBS (Lux) Strategy Fund - Yield (EUR) Q-acc Fonds
|
21514040
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.74
|
19.80
|
9.36
|
863.06
|
|
UBS (Lux) Strategy Fund - Yield (EUR) Q-dist Fonds
|
28320216
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.74
|
19.80
|
9.37
|
863.06
|
|
UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) K-1-acc Fonds
|
36603230
|
UBS Asset Management (Europe) S.A.
|
JPY
|
5.86
|
9.46
|
-1.13
|
581.25
|
|
UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) P-acc Fonds
|
32476957
|
UBS Asset Management (Europe) S.A.
|
JPY
|
5.23
|
7.58
|
-4.02
|
581.25
|
|
UBS (Lux) Strategy Fund - Yield (USD) A3-I-acc Fonds
|
125204584
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.18
|
-
|
-
|
581.25
|
|
UBS (Lux) Strategy Fund - Yield (USD) I-A1-acc Fonds
|
134108003
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.07
|
-
|
-
|
581.25
|