|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-acc Fonds
|
36415877
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.71
|
40.71
|
33.59
|
160.52
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (AUD hedged) P-acc Fonds
|
36502235
|
UBS Asset Management (Europe) S.A.
|
AUD
|
5.53
|
26.44
|
14.75
|
623.78
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) P-acc Fonds
|
36502231
|
UBS Asset Management (Europe) S.A.
|
CAD
|
4.46
|
26.82
|
15.95
|
623.78
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) Q-acc Fonds
|
43915780
|
UBS Asset Management (Europe) S.A.
|
CAD
|
5.23
|
29.69
|
20.38
|
623.78
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) P-acc Fonds
|
36415870
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.87
|
15.44
|
2.54
|
623.78
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) Q-acc Fonds
|
36415871
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.63
|
18.05
|
6.46
|
623.78
|
|
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
|
-
|
623.78
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-acc Fonds
|
36867580
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.67
|
25.23
|
12.80
|
623.78
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) P-acc Fonds
|
36415872
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.15
|
23.36
|
10.01
|
623.78
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) Q-acc Fonds
|
36415873
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.93
|
26.16
|
14.22
|
623.78
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) P-acc Fonds
|
36644863
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.14
|
29.25
|
17.30
|
623.78
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) Q-acc Fonds
|
36724514
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.94
|
32.18
|
21.78
|
623.78
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-4%-mdist Fonds
|
37394453
|
UBS Asset Management (Europe) S.A.
|
HKD
|
6.29
|
30.45
|
20.96
|
623.78
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-acc Fonds
|
36502218
|
UBS Asset Management (Europe) S.A.
|
HKD
|
6.29
|
30.45
|
20.95
|
623.78
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist Fonds
|
43915766
|
UBS Asset Management (Europe) S.A.
|
HKD
|
7.08
|
33.42
|
25.58
|
623.78
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-acc Fonds
|
43915771
|
UBS Asset Management (Europe) S.A.
|
HKD
|
7.08
|
33.38
|
25.54
|
623.78
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SEK hedged) Q-acc Fonds
|
36415875
|
UBS Asset Management (Europe) S.A.
|
SEK
|
4.51
|
25.72
|
14.55
|
623.78
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) P-acc Fonds
|
36415874
|
UBS Asset Management (Europe) S.A.
|
SGD
|
3.96
|
24.22
|
13.91
|
623.78
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) Q-acc Fonds
|
43915760
|
UBS Asset Management (Europe) S.A.
|
SGD
|
4.75
|
27.06
|
18.28
|
623.78
|
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (USD) K1-4%-mdist Fonds
|
38856962
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.83
|
32.87
|
23.43
|
623.78
|
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