|
UBS (Lux) Strategy Fund - Growth (EUR) Q-acc Fonds
|
21513479
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.88
|
33.16
|
19.55
|
172.62
|
|
UBS (Lux) Strategy Fund - Growth (USD) (JPY hedged) P-acc Fonds
|
32476661
|
UBS Asset Management (Europe) S.A.
|
JPY
|
9.76
|
21.10
|
3.21
|
254.85
|
|
UBS (Lux) Strategy Fund - Growth (USD) I-A1-acc Fonds
|
134110575
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.62
|
-
|
-
|
254.85
|
|
UBS (Lux) Strategy Fund - Growth (USD) I-A3-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.74
|
18.98
|
-
|
254.85
|
|
UBS (Lux) Strategy Fund - Growth (USD) K-1-acc Fonds
|
56112518
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.75
|
-
|
-
|
254.85
|
|
UBS (Lux) Strategy Fund - Growth (USD) P-acc Fonds
|
601326
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.75
|
39.61
|
23.43
|
254.85
|
|
UBS (Lux) Strategy Fund - Growth (USD) Q-acc Fonds
|
21513480
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.61
|
42.78
|
28.15
|
254.85
|
|
UBS (Lux) Strategy Fund - Growth Sustainable (USD) F-acc Fonds
|
30217967
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.52
|
17.54
|
17.41
|
254.85
|
|
UBS (Lux) Strategy Fund - Growth Sustainable (USD) I-A1 dist Fonds
|
129749602
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
254.85
|
|
UBS (Lux) Strategy Fund - Yield (CHF) K-1-acc Fonds
|
21470213
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.23
|
11.49
|
-1.88
|
1348.7
|
|
UBS (Lux) Strategy Fund - Yield (CHF) P-acc Fonds
|
601322
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.67
|
9.70
|
-4.49
|
1348.7
|
|
UBS (Lux) Strategy Fund - Yield (CHF) P-dist Fonds
|
601321
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.67
|
9.70
|
-4.49
|
1348.7
|
|
UBS (Lux) Strategy Fund - Yield (CHF) Q-acc Fonds
|
28318109
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.28
|
11.66
|
-1.63
|
1348.7
|
|
UBS (Lux) Strategy Fund - Yield (CHF) Q-dist Fonds
|
28320143
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.27
|
11.66
|
-1.63
|
1348.7
|
|
UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) P-acc Fonds
|
135219652
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.26
|
-
|
-
|
839.08
|
|
UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) Q-acc Fonds
|
135192670
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.88
|
-
|
-
|
839.08
|
|
UBS (Lux) Strategy Fund - Yield (EUR) (USD hedged) P-acc Fonds
|
135187476
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.83
|
-
|
-
|
839.08
|
|
UBS (Lux) Strategy Fund - Yield (EUR) I-A1-acc Fonds
|
134108002
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.11
|
-
|
-
|
839.08
|
|
UBS (Lux) Strategy Fund - Yield (EUR) K-1-acc Fonds
|
21470625
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.04
|
19.98
|
7.00
|
839.08
|
|
UBS (Lux) Strategy Fund - Yield (EUR) N-acc Fonds
|
1586641
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.23
|
17.19
|
2.90
|
839.08
|