UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-mdist Fonds
|
45078153
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.26
|
5.24
|
22.12
|
383.61
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc Fonds
|
45078036
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.76
|
3.87
|
19.47
|
383.61
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-mdist Fonds
|
45078051
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.75
|
3.87
|
19.46
|
383.61
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-acc Fonds
|
45078042
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.61
|
6.22
|
24.02
|
383.61
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-dist Fonds
|
139175146
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
383.61
|
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist Fonds
|
45078052
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.62
|
6.22
|
24.03
|
383.61
|
UBS (Lux) Strategy SICAV - Income Sustainable (CHF) P-acc Fonds
|
22821930
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.59
|
-13.16
|
-9.82
|
64.85
|
UBS (Lux) Strategy SICAV - Income Sustainable (CHF) P-dist Fonds
|
22821932
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.58
|
-13.16
|
-9.83
|
64.85
|
UBS (Lux) Strategy SICAV - Income Sustainable (CHF) Q-acc Fonds
|
28364177
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.15
|
-11.72
|
-7.31
|
64.85
|
UBS (Lux) Strategy SICAV - Income Sustainable (CHF) Q-dist Fonds
|
28364278
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.15
|
-11.72
|
-7.32
|
64.85
|
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) (USD hedged) P-acc Fonds
|
33551118
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.58
|
-
|
-
|
37.63
|
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) I-A3-acc Fonds
|
54919927
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.07
|
-6.83
|
-
|
37.63
|
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) K-1-acc Fonds
|
25069411
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.03
|
-8.88
|
-5.72
|
37.63
|
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) P-acc Fonds
|
22821945
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.21
|
-9.05
|
-3.99
|
37.63
|
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) P-dist Fonds
|
22821946
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.20
|
-9.06
|
-3.98
|
37.63
|
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) Q-acc Fonds
|
28318079
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.78
|
-7.55
|
-1.31
|
37.63
|
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) Q-dist Fonds
|
28364291
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.78
|
-7.55
|
-1.31
|
37.63
|
UBS (Lux) Strategy SICAV - Income Sustainable (HKD) P-6%-mdist Fonds
|
121770484
|
UBS Asset Management (Europe) S.A.
|
HKD
|
8.11
|
-
|
-
|
61.54
|
UBS (Lux) Strategy SICAV - Income Sustainable (USD) K-1-acc Fonds
|
25074223
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.79
|
-2.20
|
7.88
|
61.54
|
UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-6%-mdist Fonds
|
121770451
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.33
|
-
|
-
|
61.54
|