|
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4%-mdist Fonds
|
30772807
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.58
|
28.11
|
21.29
|
299.45
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-acc Fonds
|
1939581
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.62
|
28.14
|
21.32
|
299.45
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-dist Fonds
|
2320198
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.66
|
28.15
|
21.32
|
299.45
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-Acc Fonds
|
28317441
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.70
|
31.81
|
27.11
|
299.45
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist Fonds
|
28368520
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.71
|
31.81
|
27.12
|
299.45
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) K-1-acc Fonds
|
11890220
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.56
|
3.89
|
4.77
|
359.43
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-acc Fonds
|
1796535
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.86
|
8.46
|
-0.16
|
359.43
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-dist Fonds
|
2320190
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.80
|
8.41
|
-0.19
|
359.43
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-acc Fonds
|
28315796
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.68
|
11.20
|
4.18
|
359.43
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-dist Fonds
|
28315801
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.69
|
11.20
|
4.18
|
359.43
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) K-1-acc Fonds
|
28210344
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
96.03
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-acc Fonds
|
1796499
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.18
|
15.90
|
7.55
|
96.03
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-dist Fonds
|
2320186
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.13
|
15.94
|
7.59
|
96.03
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-acc Fonds
|
28316928
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.09
|
18.93
|
12.26
|
96.03
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-dist Fonds
|
28368725
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.09
|
18.93
|
12.26
|
96.03
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (USD) F-acc Fonds
|
127005890
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.30
|
-
|
-
|
95.05
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-acc Fonds
|
1939580
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.27
|
22.65
|
15.78
|
95.05
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-dist Fonds
|
2320197
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.27
|
22.66
|
15.74
|
95.05
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-acc Fonds
|
28316931
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.18
|
25.78
|
20.75
|
95.05
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-dist Fonds
|
28368726
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.18
|
25.79
|
20.76
|
95.05
|