|
UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-mdist Fonds
|
25609907
|
UBS Asset Management (Europe) S.A.
|
CNH
|
7.38
|
21.15
|
14.34
|
693.66
|
|
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) P-mdist Fonds
|
23116940
|
UBS Asset Management (Europe) S.A.
|
SGD
|
7.56
|
23.33
|
13.17
|
693.66
|
|
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) Q-mdist Fonds
|
28329688
|
UBS Asset Management (Europe) S.A.
|
SGD
|
8.29
|
25.83
|
17.02
|
693.66
|
|
UBS (Lux) Strategy Fund - Balanced (USD) - (AUD hedged) P-6%-mdist - AUD Fonds
|
120420142
|
UBS Asset Management (Europe) S.A.
|
AUD
|
9.38
|
26.17
|
-
|
693.66
|
|
UBS (Lux) Strategy Fund - Balanced (USD) I-A1-acc Fonds
|
134142752
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.28
|
-
|
-
|
693.66
|
|
UBS (Lux) Strategy Fund - Balanced (USD) I-A1-dist Fonds
|
129749668
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.28
|
-
|
-
|
693.66
|
|
UBS (Lux) Strategy Fund - Balanced (USD) I-A3-acc Fonds
|
32635873
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.73
|
35.12
|
27.63
|
693.66
|
|
UBS (Lux) Strategy Fund - Balanced (USD) K-1-acc Fonds
|
27350541
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.06
|
33.06
|
24.51
|
693.66
|
|
UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist Fonds
|
25287564
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.38
|
30.61
|
20.71
|
693.66
|
|
UBS (Lux) Strategy Fund - Balanced (USD) P-6%-mdist Fonds
|
120420139
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.38
|
30.61
|
-
|
693.66
|
|
UBS (Lux) Strategy Fund - Balanced (USD) P-C-dist Fonds
|
836193
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.39
|
30.62
|
20.71
|
693.66
|
|
UBS (Lux) Strategy Fund - Balanced (USD) P-acc Fonds
|
239659
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.38
|
30.61
|
20.71
|
693.66
|
|
UBS (Lux) Strategy Fund - Balanced (USD) P-dist Fonds
|
239658
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.38
|
30.61
|
20.71
|
693.66
|
|
UBS (Lux) Strategy Fund - Balanced (USD) P-mdist Fonds
|
23116938
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.38
|
30.61
|
20.71
|
693.66
|
|
UBS (Lux) Strategy Fund - Balanced (USD) Q-4%-mdist Fonds
|
28330431
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.12
|
33.26
|
24.82
|
693.66
|
|
UBS (Lux) Strategy Fund - Balanced (USD) Q-acc Fonds
|
21513473
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.12
|
33.26
|
24.82
|
693.66
|
|
UBS (Lux) Strategy Fund - Balanced (USD) Q-dist Fonds
|
28330432
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.13
|
33.26
|
24.83
|
693.66
|
|
UBS (Lux) Strategy Fund - Balanced (USD) Q-mdist Fonds
|
28330434
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.13
|
33.26
|
24.83
|
693.66
|
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (CAD hedged) P-4%-mdist Fonds
|
27206346
|
UBS Asset Management (Europe) S.A.
|
CAD
|
-8.50
|
-0.83
|
1.36
|
782.19
|
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (HKD hedged) P-4%-mdist Fonds
|
28346292
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-0.37
|
18.57
|
-
|
782.19
|