|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-acc Fonds
|
36415877
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.49
|
44.49
|
27.20
|
152.47
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (AUD hedged) P-acc Fonds
|
36502235
|
UBS Asset Management (Europe) S.A.
|
AUD
|
8.23
|
29.71
|
11.88
|
579.72
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) P-acc Fonds
|
36502231
|
UBS Asset Management (Europe) S.A.
|
CAD
|
7.14
|
29.14
|
12.54
|
579.72
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) Q-acc Fonds
|
43915780
|
UBS Asset Management (Europe) S.A.
|
CAD
|
7.95
|
32.07
|
16.84
|
579.72
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) P-acc Fonds
|
36415870
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.53
|
18.08
|
-0.93
|
579.72
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) Q-acc Fonds
|
36415871
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.32
|
20.77
|
2.85
|
579.72
|
|
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
|
-
|
579.72
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-acc Fonds
|
36867580
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.19
|
28.36
|
9.59
|
579.72
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) P-acc Fonds
|
36415872
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.65
|
26.44
|
6.88
|
579.72
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) Q-acc Fonds
|
36415873
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.46
|
29.32
|
10.97
|
579.72
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) P-acc Fonds
|
36644863
|
UBS Asset Management (Europe) S.A.
|
GBP
|
8.83
|
32.49
|
14.48
|
579.72
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) Q-acc Fonds
|
36724514
|
UBS Asset Management (Europe) S.A.
|
GBP
|
9.64
|
35.50
|
18.85
|
579.72
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-4%-mdist Fonds
|
37394453
|
UBS Asset Management (Europe) S.A.
|
HKD
|
10.04
|
33.69
|
18.49
|
579.72
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-acc Fonds
|
36502218
|
UBS Asset Management (Europe) S.A.
|
HKD
|
10.04
|
33.69
|
18.49
|
579.72
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist Fonds
|
43915766
|
UBS Asset Management (Europe) S.A.
|
HKD
|
10.87
|
36.73
|
23.01
|
579.72
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-acc Fonds
|
43915771
|
UBS Asset Management (Europe) S.A.
|
HKD
|
10.87
|
36.69
|
22.98
|
579.72
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SEK hedged) Q-acc Fonds
|
36415875
|
UBS Asset Management (Europe) S.A.
|
SEK
|
7.12
|
28.58
|
11.12
|
579.72
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) P-acc Fonds
|
36415874
|
UBS Asset Management (Europe) S.A.
|
SGD
|
6.37
|
26.28
|
10.19
|
579.72
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) Q-acc Fonds
|
43915760
|
UBS Asset Management (Europe) S.A.
|
SGD
|
7.17
|
29.17
|
14.41
|
579.72
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (USD) K1-4%-mdist Fonds
|
38856962
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.63
|
35.85
|
20.29
|
579.72
|
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