|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-acc Fonds
|
36415859
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.59
|
26.28
|
14.04
|
224.35
|
|
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
|
-
|
224.35
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(GBP hedged) P-acc Fonds
|
36724470
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.58
|
22.58
|
7.86
|
224.35
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(GBP hedged) Q Acc Fonds
|
36724494
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.26
|
24.97
|
11.38
|
224.35
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist Fonds
|
37394400
|
UBS Asset Management (Europe) S.A.
|
HKD
|
7.83
|
23.68
|
11.47
|
224.35
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SEK hedged) Q-acc Fonds
|
36415866
|
UBS Asset Management (Europe) S.A.
|
SEK
|
-3.74
|
-
|
-
|
224.35
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist Fonds
|
37240347
|
UBS Asset Management (Europe) S.A.
|
SGD
|
4.18
|
16.83
|
3.74
|
224.35
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)K-1-acc Fonds
|
36867537
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.35
|
25.45
|
12.79
|
224.35
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) P-acc Fonds
|
36415879
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.49
|
23.44
|
2.25
|
152.47
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) Q-acc Fonds
|
36415880
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.41
|
26.68
|
6.75
|
152.47
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR Hedge) K-1-acc Fonds
|
36867604
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.21
|
34.38
|
13.50
|
152.47
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc Fonds
|
36415881
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.62
|
32.18
|
10.42
|
152.47
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) Q-acc Fonds
|
36415882
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.55
|
35.63
|
15.27
|
152.47
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) P-acc Fonds
|
36724523
|
UBS Asset Management (Europe) S.A.
|
GBP
|
9.68
|
38.45
|
18.19
|
152.47
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (SGD hedged) P-acc Fonds
|
36415883
|
UBS Asset Management (Europe) S.A.
|
SGD
|
7.09
|
31.89
|
13.82
|
152.47
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) - Q-4%-mdist Fonds
|
44357161
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.92
|
43.78
|
26.90
|
152.47
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) K-1 Acc Fonds
|
36867597
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.56
|
42.35
|
24.83
|
152.47
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) K-X-acc Fonds
|
41252771
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.88
|
-
|
-
|
152.47
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-4%-mdist Fonds
|
36415878
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.99
|
40.11
|
21.58
|
152.47
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-acc Fonds
|
36415876
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.98
|
40.11
|
21.57
|
152.47
|
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