|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-acc Fonds
|
618671
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.34
|
-2.15
|
2.76
|
121.99
|
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-acc JPY hedged Fonds
|
137142058
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
121.99
|
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-dist Fonds
|
618670
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.33
|
-2.16
|
2.74
|
121.99
|
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-mdist Fonds
|
32602019
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.33
|
-2.17
|
2.75
|
121.99
|
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-mdist HKD Fonds
|
126516287
|
UBS Asset Management (Europe) S.A.
|
HKD
|
6.11
|
-
|
-
|
121.99
|
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) Q-acc Fonds
|
28320221
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.79
|
-0.89
|
4.98
|
121.99
|
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) Q-dist Fonds
|
28334072
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.81
|
-0.88
|
4.99
|
121.99
|
|
UBS (Lux) Strategy Fund - Growth Sustainable (CHF) K-1-acc Fonds
|
134146113
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
664.47
|
|
UBS (Lux) Strategy Fund - Growth Sustainable (CHF) P-acc Fonds
|
601320
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.56
|
-8.64
|
6.12
|
664.47
|
|
UBS (Lux) Strategy Fund - Growth Sustainable (CHF) Q-acc Fonds
|
21513476
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.39
|
-6.56
|
10.17
|
664.47
|
|
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) K-1-dist Fonds
|
134146149
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
176.22
|
|
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) N-acc Fonds
|
1586647
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.84
|
-5.61
|
13.43
|
176.22
|
|
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) P-acc Fonds
|
601323
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.00
|
-5.10
|
14.42
|
176.22
|
|
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) Q-acc Fonds
|
21513479
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.85
|
-2.95
|
18.78
|
176.22
|
|
UBS (Lux) Strategy Fund - Growth Sustainable (USD) (JPY hedged) P-acc Fonds
|
32476661
|
UBS Asset Management (Europe) S.A.
|
JPY
|
10.05
|
-10.39
|
10.09
|
274.64
|
|
UBS (Lux) Strategy Fund - Growth Sustainable (USD) F-acc Fonds
|
30217967
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.52
|
17.54
|
17.41
|
274.64
|
|
UBS (Lux) Strategy Fund - Growth Sustainable (USD) I-A1 dist Fonds
|
129749602
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
274.64
|
|
UBS (Lux) Strategy Fund - Growth Sustainable (USD) I-A1-acc Fonds
|
134110575
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
274.64
|
|
UBS (Lux) Strategy Fund - Growth Sustainable (USD) I-A3-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.11
|
-
|
-
|
274.64
|
|
UBS (Lux) Strategy Fund - Growth Sustainable (USD) K-1-acc Fonds
|
56112518
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
274.64
|
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