UBS (Lux) Strategy Fund - Yield Sustainable (USD) A3-I-acc Fonds
|
125204584
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.91
|
-
|
-
|
690.53
|
UBS (Lux) Strategy Fund - Yield Sustainable (USD) I-A1-acc Fonds
|
134108003
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
690.53
|
UBS (Lux) Strategy Fund - Yield Sustainable (USD) I-A1-dist Fonds
|
129749666
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
690.53
|
UBS (Lux) Strategy Fund - Yield Sustainable (USD) K-1-acc Fonds
|
21470220
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.75
|
0.38
|
16.65
|
690.53
|
UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-4%-mdist Fonds
|
32570737
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.14
|
-1.24
|
13.54
|
690.53
|
UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-acc Fonds
|
601328
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.15
|
-1.23
|
13.55
|
690.53
|
UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-dist Fonds
|
601327
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.14
|
-1.24
|
13.54
|
690.53
|
UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-mdist Fonds
|
119438673
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.15
|
-
|
-
|
690.53
|
UBS (Lux) Strategy Fund - Yield Sustainable (USD) Q-4%-mdist Fonds
|
43915952
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.80
|
0.52
|
16.94
|
690.53
|
UBS (Lux) Strategy Fund - Yield Sustainable (USD) Q-acc Fonds
|
21514046
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.81
|
0.52
|
16.94
|
690.53
|
UBS (Lux) Strategy Fund - Yield Sustainable (USD) Q-dist Fonds
|
28334074
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.80
|
0.52
|
16.94
|
690.53
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) Q-dist Fonds
|
139139343
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
383.61
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) Q-dist Fonds
|
139139875
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
383.61
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) K-1-mdist Fonds
|
45078282
|
UBS Asset Management (Europe) S.A.
|
HKD
|
13.95
|
5.34
|
22.04
|
383.61
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) P-mdist Fonds
|
45078275
|
UBS Asset Management (Europe) S.A.
|
HKD
|
13.47
|
3.98
|
19.41
|
383.61
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist Fonds
|
45078276
|
UBS Asset Management (Europe) S.A.
|
HKD
|
14.33
|
6.35
|
23.98
|
383.61
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist Fonds
|
45202139
|
UBS Asset Management (Europe) S.A.
|
SGD
|
11.62
|
0.44
|
14.79
|
383.61
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD heged) Q-mdist Fonds
|
45202144
|
UBS Asset Management (Europe) S.A.
|
SGD
|
12.47
|
2.74
|
19.18
|
383.61
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-acc Fonds
|
45078074
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-17.97
|
-
|
383.61
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-dist Fonds
|
139175129
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
383.61
|