UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (CAD hedged) P-4%-mdist Fonds
|
27090976
|
UBS Asset Management (Europe) S.A.
|
CAD
|
12.81
|
-1.91
|
16.20
|
769.57
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (GBP hedged) P-4%-mdist Fonds
|
27206338
|
UBS Asset Management (Europe) S.A.
|
GBP
|
13.31
|
-2.29
|
14.48
|
769.57
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) P-4%-mdist Fonds
|
25609909
|
UBS Asset Management (Europe) S.A.
|
HKD
|
13.55
|
0.33
|
19.85
|
769.57
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) P-6%-mdist Fonds
|
120420141
|
UBS Asset Management (Europe) S.A.
|
HKD
|
13.55
|
-
|
-
|
769.57
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) Q-4%-mdist Fonds
|
28329686
|
UBS Asset Management (Europe) S.A.
|
HKD
|
14.31
|
2.37
|
23.93
|
769.57
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (JPY hedged) P-acc Fonds
|
134146938
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
769.57
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (RMB hedged) P-4%-mdist Fonds
|
25609907
|
UBS Asset Management (Europe) S.A.
|
CNH
|
10.60
|
-4.14
|
19.14
|
769.57
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (SGD hedged) P-mdist Fonds
|
23116940
|
UBS Asset Management (Europe) S.A.
|
SGD
|
11.83
|
-3.03
|
15.19
|
769.57
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (SGD hedged) Q-mdist Fonds
|
28329688
|
UBS Asset Management (Europe) S.A.
|
SGD
|
12.58
|
-1.06
|
19.11
|
769.57
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) - (AUD hedged) P-6%-mdist - AUD Fonds
|
120420142
|
UBS Asset Management (Europe) S.A.
|
AUD
|
12.26
|
-
|
-
|
769.57
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A1-acc Fonds
|
134142752
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
769.57
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A1-dist Fonds
|
129749668
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.52
|
-
|
-
|
769.57
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A3-acc Fonds
|
32635873
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.98
|
3.76
|
27.03
|
769.57
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) K-1-acc Fonds
|
27350541
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.44
|
2.31
|
24.21
|
769.57
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-4%-mdist Fonds
|
25287564
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.73
|
0.43
|
20.42
|
769.57
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-6%-mdist Fonds
|
120420139
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.73
|
-
|
-
|
769.57
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-C-dist Fonds
|
836193
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.73
|
0.42
|
20.42
|
769.57
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-acc Fonds
|
239659
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.73
|
0.43
|
20.42
|
769.57
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-dist Fonds
|
239658
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.73
|
0.43
|
20.42
|
769.57
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-mdist Fonds
|
23116938
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.73
|
0.43
|
20.42
|
769.57
|