|
SF (Lux) SICAV 2 - SPK Weltauswahl Garant I EUR Acc Fonds
|
113643420
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-5.68
|
9.86
|
-
|
29.38
|
|
SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused CHF I Fonds
|
21665298
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.36
|
12.16
|
-
|
184.08
|
|
SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused EUR I Fonds
|
21665291
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.78
|
19.93
|
-
|
538.43
|
|
SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused USD I Fonds
|
21665307
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.00
|
27.38
|
-
|
43.31
|
|
SF Lux 3-Key Multi-Strategy Div CHF I Fonds
|
4613238
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.63
|
8.92
|
-
|
183.15
|
|
SF Lux 3-Key Multi-Strategy Div EUR I Fonds
|
4582957
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.00
|
16.35
|
-
|
537.07
|
|
SF Lux 3-Key Multi-Strategy Div USD I Fonds
|
4612879
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.18
|
23.38
|
-
|
43.09
|
|
UBS (LUX) Bond SICAV - Global Dynamic (USD) K-X-acc Fonds
|
42905616
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.39
|
21.18
|
17.56
|
924.95
|
|
UBS (LUX) Equity Fund - US Sustainable (USD) P-acc Fonds
|
828789
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.91
|
41.49
|
55.74
|
53.75
|
|
UBS (LUX) Equity Fund - US Sustainable (USD) Q-acc Fonds
|
3932923
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.62
|
44.31
|
60.95
|
53.75
|
|
UBS (Lux) BF Asia Flexible EURH K 1 acc Fonds
|
10532308
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.37
|
-
|
-
|
210.33
|
|
UBS (Lux) BS Convt Glbl € CHF H I-B-acc Fonds
|
137860461
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.94
|
-
|
-
|
4221.28
|
|
UBS (Lux) BS Float Rt Inc $ USDI-X-mdist Fonds
|
136804364
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.31
|
-
|
-
|
280.59
|
|
UBS (Lux) BS Global Dyn $ I-A1-acc Fonds
|
134031087
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.73
|
-
|
-
|
924.95
|
|
UBS (Lux) BS Global Dyn $ QL-dist Fonds
|
137696064
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.42
|
-
|
-
|
924.95
|
|
UBS (Lux) Bond Fund - AUD F-acc Fonds
|
4734411
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.78
|
11.43
|
-1.61
|
120.75
|
|
UBS (Lux) Bond Fund - AUD I-A3-acc Fonds
|
135779351
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.76
|
-
|
-
|
120.75
|
|
UBS (Lux) Bond Fund - AUD I-B-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
AUD
|
3.20
|
-
|
-
|
120.75
|
|
UBS (Lux) Bond Fund - AUD I-B-dist Fonds
|
|
UBS Asset Management (Europe) S.A.
|
AUD
|
5.03
|
12.25
|
-0.40
|
120.75
|
|
UBS (Lux) Bond Fund - AUD I-X-acc Fonds
|
4734423
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.47
|
1.94
|
-1.73
|
120.75
|
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