SF Lux 3-Key Multi-Strategy Div CHF I Fonds
|
4613238
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.92
|
-
|
-
|
156.54
|
SF Lux 3-Key Multi-Strategy Div EUR I Fonds
|
4582957
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.57
|
-
|
-
|
455.33
|
SF Lux 3-Key Multi-Strategy Div USD I Fonds
|
4612879
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.42
|
-
|
-
|
35.81
|
UBS (LUX) Bond SICAV - Global Dynamic (USD) K-X-acc Fonds
|
42905616
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.62
|
8.27
|
14.53
|
1031.49
|
UBS (LUX) Equity Fund - US Sustainable (USD) P-acc Fonds
|
828789
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.65
|
12.85
|
58.47
|
57.67
|
UBS (LUX) Equity Fund - US Sustainable (USD) Q-acc Fonds
|
3932923
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.46
|
15.11
|
63.78
|
57.67
|
UBS (Lux) BF Asia Flexible EURH K 1 acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
249.78
|
UBS (Lux) BS Convt Glbl € CHF H I-B-acc Fonds
|
137860461
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
3981.41
|
UBS (Lux) BS Float Rt Inc $ USDI-X-mdist Fonds
|
136804364
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
213.34
|
UBS (Lux) BS Global Dyn $ I-A1-acc Fonds
|
134031087
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1031.49
|
UBS (Lux) BS Global Dyn $ QL-dist Fonds
|
137696064
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1031.49
|
UBS (Lux) Bond Fund - AUD F-acc Fonds
|
4734411
|
UBS Asset Management (Europe) S.A.
|
AUD
|
5.99
|
-2.68
|
-3.48
|
219.7
|
UBS (Lux) Bond Fund - AUD I-A3-acc Fonds
|
135779351
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
219.7
|
UBS (Lux) Bond Fund - AUD I-B-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
AUD
|
3.20
|
-
|
-
|
219.7
|
UBS (Lux) Bond Fund - AUD I-B-dist Fonds
|
|
UBS Asset Management (Europe) S.A.
|
AUD
|
6.25
|
-1.96
|
-
|
219.7
|
UBS (Lux) Bond Fund - AUD I-X-acc Fonds
|
4734423
|
UBS Asset Management (Europe) S.A.
|
AUD
|
6.31
|
-1.78
|
-1.96
|
219.7
|
UBS (Lux) Bond Fund - AUD N-acc Fonds
|
4734403
|
UBS Asset Management (Europe) S.A.
|
AUD
|
5.32
|
-4.50
|
-6.50
|
219.7
|
UBS (Lux) Bond Fund - AUD P-acc Fonds
|
608421
|
UBS Asset Management (Europe) S.A.
|
AUD
|
5.41
|
-4.25
|
-6.07
|
219.7
|
UBS (Lux) Bond Fund - AUD P-dist Fonds
|
608420
|
UBS Asset Management (Europe) S.A.
|
AUD
|
5.42
|
-4.24
|
-6.07
|
219.7
|
UBS (Lux) Bond Fund - AUD Q-acc Fonds
|
4734413
|
UBS Asset Management (Europe) S.A.
|
AUD
|
5.80
|
-3.20
|
-4.35
|
219.7
|