UBS (Lux) Strategy Fund - Growth (EUR) K-1-dist Fonds
|
134146149
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.35
|
-
|
-
|
167.09
|
UBS (Lux) Strategy Fund - Growth (EUR) N-acc Fonds
|
1586647
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.22
|
28.17
|
26.65
|
167.09
|
UBS (Lux) Strategy Fund - Growth (EUR) P-acc Fonds
|
601323
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.40
|
28.89
|
27.83
|
167.09
|
UBS (Lux) Strategy Fund - Growth (EUR) Q-acc Fonds
|
21513479
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.22
|
31.82
|
32.71
|
167.09
|
UBS (Lux) Strategy Fund - Growth (USD) (JPY hedged) P-acc Fonds
|
32476661
|
UBS Asset Management (Europe) S.A.
|
JPY
|
7.84
|
19.94
|
19.28
|
257.08
|
UBS (Lux) Strategy Fund - Growth (USD) I-A1-acc Fonds
|
134110575
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.29
|
-
|
-
|
257.08
|
UBS (Lux) Strategy Fund - Growth (USD) I-A3-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.42
|
-
|
-
|
257.08
|
UBS (Lux) Strategy Fund - Growth (USD) K-1-acc Fonds
|
56112518
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.42
|
-
|
-
|
257.08
|
UBS (Lux) Strategy Fund - Growth (USD) P-acc Fonds
|
601326
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.43
|
39.32
|
40.79
|
257.08
|
UBS (Lux) Strategy Fund - Growth (USD) Q-acc Fonds
|
21513480
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.28
|
42.49
|
46.16
|
257.08
|
UBS (Lux) Strategy Fund - Growth Sustainable (USD) F-acc Fonds
|
30217967
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.52
|
17.54
|
17.41
|
257.08
|
UBS (Lux) Strategy Fund - Growth Sustainable (USD) I-A1 dist Fonds
|
129749602
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
257.08
|
UBS (Lux) Strategy Fund - Yield (CHF) K-1-acc Fonds
|
21470213
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.64
|
10.42
|
2.81
|
1409.62
|
UBS (Lux) Strategy Fund - Yield (CHF) P-acc Fonds
|
601322
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.08
|
8.65
|
0.08
|
1409.62
|
UBS (Lux) Strategy Fund - Yield (CHF) P-dist Fonds
|
601321
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.08
|
8.65
|
0.08
|
1409.62
|
UBS (Lux) Strategy Fund - Yield (CHF) Q-acc Fonds
|
28318109
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.69
|
10.58
|
3.06
|
1409.62
|
UBS (Lux) Strategy Fund - Yield (CHF) Q-dist Fonds
|
28320143
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.69
|
10.59
|
3.07
|
1409.62
|
UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) P-acc Fonds
|
135219652
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.51
|
-
|
-
|
885.51
|
UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) Q-acc Fonds
|
135192670
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.65
|
-
|
-
|
885.51
|
UBS (Lux) Strategy Fund - Yield (EUR) (USD hedged) P-acc Fonds
|
135187476
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.91
|
-
|
-
|
885.51
|