|
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-dist Fonds
|
2320198
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.16
|
28.02
|
25.09
|
299.4
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-Acc Fonds
|
28317441
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.16
|
31.58
|
31.00
|
299.4
|
|
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist Fonds
|
28368520
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.17
|
31.58
|
30.99
|
299.4
|
|
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
|
368.09
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-acc Fonds
|
1796535
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.18
|
8.44
|
1.67
|
368.09
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-dist Fonds
|
2320190
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.26
|
8.41
|
1.64
|
368.09
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-acc Fonds
|
28315796
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.11
|
11.22
|
6.06
|
368.09
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-dist Fonds
|
28315801
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.11
|
11.23
|
6.06
|
368.09
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) K-1-acc Fonds
|
28210344
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
95.63
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-acc Fonds
|
1796499
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.39
|
15.34
|
9.39
|
95.63
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-dist Fonds
|
2320186
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.44
|
15.45
|
9.42
|
95.63
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-acc Fonds
|
28316928
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.32
|
18.35
|
14.11
|
95.63
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-dist Fonds
|
28368725
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.32
|
18.36
|
14.12
|
95.63
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (USD) F-acc Fonds
|
127005890
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.30
|
-
|
-
|
96.57
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-acc Fonds
|
1939580
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.22
|
23.41
|
18.17
|
96.57
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-dist Fonds
|
2320197
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.27
|
23.39
|
18.19
|
96.57
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-acc Fonds
|
28316931
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.18
|
26.59
|
23.27
|
96.57
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-dist Fonds
|
28368726
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.18
|
26.60
|
23.27
|
96.57
|
|
UBS BBG EUR Agg Bond Index Fund CHF I-B acc Fonds
|
33667258
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.02
|
2.64
|
-22.19
|
922.06
|
|
UBS BBG EUR Agg Bond Index Fund EUR A acc Fonds
|
33667263
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.53
|
7.27
|
-10.58
|
922.06
|
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