|
UBS (Lux) Strategy SICAV - Income (USD) Q-acc Fonds
|
28364294
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.37
|
24.79
|
9.29
|
51.23
|
|
UBS (Lux) Strategy SICAV - Income (USD) Q-dist Fonds
|
28365351
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.39
|
22.31
|
10.78
|
51.23
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) P-acc Fonds
|
36415861
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.14
|
11.78
|
-9.35
|
204.14
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc Fonds
|
36415862
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.79
|
13.96
|
-6.41
|
204.14
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc Fonds
|
36415863
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.55
|
19.95
|
-0.64
|
204.14
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc Fonds
|
36415864
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.20
|
22.28
|
2.59
|
204.14
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc Fonds
|
36415865
|
UBS Asset Management (Europe) S.A.
|
SGD
|
1.70
|
18.79
|
1.26
|
204.14
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist Fonds
|
49282457
|
UBS Asset Management (Europe) S.A.
|
SGD
|
2.40
|
21.28
|
4.81
|
204.14
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) K-1-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.83
|
-
|
-
|
204.14
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist Fonds
|
36415860
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.44
|
26.90
|
9.56
|
204.14
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-acc Fonds
|
36415751
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.45
|
26.90
|
9.56
|
204.14
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-4%-mdist Fonds
|
43915831
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.12
|
29.37
|
13.13
|
204.14
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-acc Fonds
|
36415859
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.11
|
29.35
|
13.11
|
204.14
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(EUR hedged) K-X-acc Fonds
|
38011700
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.26
|
7.91
|
-
|
204.14
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(GBP hedged) P-acc Fonds
|
36724470
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.22
|
25.79
|
6.99
|
204.14
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(GBP hedged) Q Acc Fonds
|
36724494
|
UBS Asset Management (Europe) S.A.
|
GBP
|
10.78
|
25.83
|
11.25
|
204.14
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist Fonds
|
37394400
|
UBS Asset Management (Europe) S.A.
|
HKD
|
5.47
|
27.27
|
10.52
|
204.14
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SEK hedged) Q-acc Fonds
|
36415866
|
UBS Asset Management (Europe) S.A.
|
SEK
|
-3.74
|
-
|
-
|
204.14
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist Fonds
|
37240347
|
UBS Asset Management (Europe) S.A.
|
SGD
|
7.34
|
16.92
|
2.83
|
204.14
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)K-1-acc Fonds
|
36867537
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.89
|
28.51
|
11.88
|
204.14
|
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