UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-dist Fonds
|
28320145
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.53
|
-7.85
|
4.31
|
1838.24
|
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
|
851.56
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (CHF hedged) P-acc Fonds
|
29028162
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
851.56
|
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
|
-
|
851.56
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (SGD hedged) P-4%-mdist Fonds
|
28021761
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-8.25
|
-0.35
|
-
|
851.56
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-4%-mdist Fonds
|
25288153
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.09
|
0.23
|
18.28
|
851.56
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-acc Fonds
|
135218795
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
851.56
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-mdist Fonds
|
23117015
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.09
|
0.23
|
18.28
|
851.56
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) I-A2-acc Fonds
|
25147330
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.53
|
-2.85
|
14.07
|
851.56
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) K-1-acc Fonds
|
20561703
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.11
|
-3.96
|
11.89
|
851.56
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) N-acc Fonds
|
1586645
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.13
|
-6.43
|
7.13
|
851.56
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-C-dist Fonds
|
836192
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.41
|
-5.75
|
8.47
|
851.56
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-acc Fonds
|
239655
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.41
|
-5.75
|
8.46
|
851.56
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-dist Fonds
|
239649
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.41
|
-5.75
|
8.47
|
851.56
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-mdist Fonds
|
23117013
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.41
|
-5.75
|
8.47
|
851.56
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-C-dist Fonds
|
30823712
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.16
|
-3.83
|
12.17
|
851.56
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-acc Fonds
|
21513471
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.15
|
-3.83
|
12.16
|
851.56
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-dist Fonds
|
28328034
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.16
|
-3.83
|
12.16
|
851.56
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) P-4%-mdist Fonds
|
25609874
|
UBS Asset Management (Europe) S.A.
|
AUD
|
12.25
|
-4.11
|
12.26
|
769.57
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) Q-4%-mdist Fonds
|
28328986
|
UBS Asset Management (Europe) S.A.
|
AUD
|
13.01
|
-2.16
|
16.09
|
769.57
|