UBS (Lux) Strategy SICAV - Income (EUR) I-A3-acc Fonds
|
54919927
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.73
|
14.12
|
-
|
34.1
|
UBS (Lux) Strategy SICAV - Income (EUR) K-1-acc Fonds
|
25069411
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.03
|
-8.88
|
-5.72
|
34.1
|
UBS (Lux) Strategy SICAV - Income (EUR) P-acc Fonds
|
22821945
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.89
|
11.38
|
0.01
|
34.1
|
UBS (Lux) Strategy SICAV - Income (EUR) P-dist Fonds
|
22821946
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.88
|
11.37
|
0.00
|
34.1
|
UBS (Lux) Strategy SICAV - Income (EUR) Q-acc Fonds
|
28318079
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.47
|
13.24
|
2.80
|
34.1
|
UBS (Lux) Strategy SICAV - Income (EUR) Q-dist Fonds
|
28364291
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.45
|
13.22
|
2.80
|
34.1
|
UBS (Lux) Strategy SICAV - Income (HKD) P-6%-mdist Fonds
|
121770484
|
UBS Asset Management (Europe) S.A.
|
HKD
|
4.94
|
-
|
-
|
52.69
|
UBS (Lux) Strategy SICAV - Income (USD) K-1-acc Fonds
|
25074223
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.65
|
20.28
|
11.57
|
52.69
|
UBS (Lux) Strategy SICAV - Income (USD) P-6%-mdist Fonds
|
121770451
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.21
|
-
|
-
|
52.69
|
UBS (Lux) Strategy SICAV - Income (USD) P-acc Fonds
|
22821947
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.20
|
18.77
|
9.25
|
52.69
|
UBS (Lux) Strategy SICAV - Income (USD) P-dist Fonds
|
22821960
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.21
|
18.78
|
9.25
|
52.69
|
UBS (Lux) Strategy SICAV - Income (USD) Q-acc Fonds
|
28364294
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.79
|
20.75
|
12.29
|
52.69
|
UBS (Lux) Strategy SICAV - Income (USD) Q-dist Fonds
|
28365351
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.79
|
20.76
|
12.29
|
52.69
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) P-acc Fonds
|
36415861
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.98
|
6.44
|
-4.26
|
244.88
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc Fonds
|
36415862
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.62
|
8.50
|
-1.15
|
244.88
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc Fonds
|
36415863
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.22
|
13.40
|
2.48
|
244.88
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc Fonds
|
36415864
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.87
|
15.62
|
5.81
|
244.88
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc Fonds
|
36415865
|
UBS Asset Management (Europe) S.A.
|
SGD
|
3.16
|
14.97
|
6.42
|
244.88
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist Fonds
|
49282457
|
UBS Asset Management (Europe) S.A.
|
SGD
|
3.87
|
17.38
|
10.16
|
244.88
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) K-1-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.83
|
-
|
-
|
244.88
|