UBS (Lux) Strategy Fund - Growth Sustainable (USD) P-acc Fonds
|
601326
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.11
|
1.76
|
27.75
|
274.64
|
UBS (Lux) Strategy Fund - Growth Sustainable (USD) Q-acc Fonds
|
21513480
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.99
|
4.08
|
32.62
|
274.64
|
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) K-1-acc Fonds
|
21470213
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.27
|
-9.98
|
-1.99
|
1624.81
|
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) P-acc Fonds
|
601322
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.70
|
-11.42
|
-4.60
|
1624.81
|
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) P-dist Fonds
|
601321
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.70
|
-11.42
|
-4.60
|
1624.81
|
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) Q-acc Fonds
|
28318109
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.33
|
-9.84
|
-1.74
|
1624.81
|
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) Q-dist Fonds
|
28320143
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.33
|
-9.84
|
-1.74
|
1624.81
|
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) (CHF hedged) P-acc Fonds
|
135219652
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
981.76
|
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) (CHF hedged) Q-acc Fonds
|
135192670
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
981.76
|
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) (USD hedged) P-acc Fonds
|
135187476
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
981.76
|
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) I-A1-acc Fonds
|
134108002
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
981.76
|
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) K-1-acc Fonds
|
21470625
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.83
|
-5.88
|
5.19
|
981.76
|
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) N-acc Fonds
|
1586641
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.96
|
-8.02
|
1.17
|
981.76
|
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) P-acc Fonds
|
601325
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.24
|
-7.39
|
2.39
|
981.76
|
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) P-dist Fonds
|
601324
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.25
|
-7.39
|
2.40
|
981.76
|
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) Q-acc Fonds
|
21514040
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.89
|
-5.74
|
5.45
|
981.76
|
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) Q-dist Fonds
|
28320216
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.89
|
-5.73
|
5.46
|
981.76
|
UBS (Lux) Strategy Fund - Yield Sustainable (USD) (GBP hedged) P-acc Fonds
|
36974930
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-2.34
|
-1.07
|
0.08
|
690.53
|
UBS (Lux) Strategy Fund - Yield Sustainable (USD) (JPY hedged) K-1-acc Fonds
|
36603230
|
UBS Asset Management (Europe) S.A.
|
JPY
|
5.41
|
-11.97
|
0.22
|
690.53
|
UBS (Lux) Strategy Fund - Yield Sustainable (USD) (JPY hedged) P-acc Fonds
|
32476957
|
UBS Asset Management (Europe) S.A.
|
JPY
|
4.79
|
-13.51
|
-2.78
|
690.53
|