UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-acc Fonds
|
22821947
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.27
|
-3.36
|
5.68
|
61.54
|
UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-dist Fonds
|
22821960
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.27
|
-3.36
|
5.69
|
61.54
|
UBS (Lux) Strategy SICAV - Income Sustainable (USD) Q-acc Fonds
|
28364294
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.87
|
-1.75
|
8.63
|
61.54
|
UBS (Lux) Strategy SICAV - Income Sustainable (USD) Q-dist Fonds
|
28365351
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.87
|
-1.75
|
8.62
|
61.54
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) P-acc Fonds
|
36415861
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.86
|
-12.57
|
-6.45
|
327.48
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc Fonds
|
36415862
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.55
|
-10.87
|
-3.40
|
327.48
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc Fonds
|
36415863
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.68
|
-8.20
|
-1.27
|
327.48
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc Fonds
|
36415864
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.38
|
-6.42
|
1.94
|
327.48
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc Fonds
|
36415865
|
UBS Asset Management (Europe) S.A.
|
SGD
|
9.58
|
-5.64
|
3.71
|
327.48
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist Fonds
|
49282457
|
UBS Asset Management (Europe) S.A.
|
SGD
|
10.34
|
-3.66
|
-
|
327.48
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) K-1-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.83
|
-
|
-
|
327.48
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist Fonds
|
36415860
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.53
|
-2.60
|
7.55
|
327.48
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-acc Fonds
|
36415751
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.53
|
-2.61
|
7.54
|
327.48
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-4%-mdist Fonds
|
43915831
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.25
|
-0.71
|
11.05
|
327.48
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-acc Fonds
|
36415859
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.24
|
-0.72
|
11.05
|
327.48
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(EUR hedged) K-X-acc Fonds
|
38011700
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.26
|
7.91
|
-
|
327.48
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(GBP hedged) P-acc Fonds
|
36724470
|
UBS Asset Management (Europe) S.A.
|
GBP
|
11.18
|
-4.41
|
4.22
|
327.48
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(GBP hedged) Q Acc Fonds
|
36724494
|
UBS Asset Management (Europe) S.A.
|
GBP
|
11.90
|
-2.55
|
7.62
|
327.48
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist Fonds
|
37394400
|
UBS Asset Management (Europe) S.A.
|
HKD
|
11.39
|
-2.69
|
6.96
|
327.48
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SEK hedged) Q-acc Fonds
|
36415866
|
UBS Asset Management (Europe) S.A.
|
SEK
|
-3.74
|
-
|
-
|
327.48
|