|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) Q-acc Fonds
|
36415880
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.89
|
25.17
|
10.90
|
152.23
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR Hedge) K-1-acc Fonds
|
36867604
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.72
|
32.52
|
17.58
|
152.23
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc Fonds
|
36415881
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.14
|
30.35
|
14.39
|
152.23
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) Q-acc Fonds
|
36415882
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.05
|
33.76
|
19.41
|
152.23
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) P-acc Fonds
|
36724523
|
UBS Asset Management (Europe) S.A.
|
GBP
|
8.08
|
36.51
|
22.13
|
152.23
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (SGD hedged) P-acc Fonds
|
36415883
|
UBS Asset Management (Europe) S.A.
|
SGD
|
5.64
|
30.48
|
18.17
|
152.23
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) - Q-4%-mdist Fonds
|
44357161
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.26
|
41.86
|
31.31
|
152.23
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) K-1 Acc Fonds
|
36867597
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.90
|
40.45
|
29.15
|
152.23
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) K-X-acc Fonds
|
41252771
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.88
|
-
|
-
|
152.23
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-4%-mdist Fonds
|
36415878
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.33
|
38.25
|
25.79
|
152.23
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-acc Fonds
|
36415876
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.32
|
38.24
|
25.78
|
152.23
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-acc Fonds
|
36415877
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.25
|
41.85
|
31.31
|
152.23
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (AUD hedged) P-acc Fonds
|
36502235
|
UBS Asset Management (Europe) S.A.
|
AUD
|
6.89
|
26.93
|
13.37
|
603.02
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) P-acc Fonds
|
36502231
|
UBS Asset Management (Europe) S.A.
|
CAD
|
5.81
|
26.79
|
14.32
|
603.02
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) Q-acc Fonds
|
43915780
|
UBS Asset Management (Europe) S.A.
|
CAD
|
6.60
|
29.67
|
18.68
|
603.02
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) P-acc Fonds
|
36415870
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.26
|
15.81
|
0.90
|
603.02
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) Q-acc Fonds
|
36415871
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.02
|
18.44
|
4.74
|
603.02
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-4%-mdist Fonds
|
37046462
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.81
|
9.93
|
-
|
603.02
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-acc Fonds
|
36867580
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.03
|
25.74
|
11.30
|
603.02
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) P-acc Fonds
|
36415872
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.50
|
23.87
|
8.56
|
603.02
|
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