UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) P-acc Fonds
|
36415874
|
UBS Asset Management (Europe) S.A.
|
SGD
|
5.16
|
22.40
|
16.99
|
635.8
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) Q-acc Fonds
|
43915760
|
UBS Asset Management (Europe) S.A.
|
SGD
|
5.96
|
25.21
|
21.47
|
635.8
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (USD) K1-4%-mdist Fonds
|
38856962
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.82
|
30.40
|
26.21
|
635.8
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-acc Fonds
|
36784989
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.82
|
30.39
|
26.20
|
635.8
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-4%-mdist Fonds
|
36415869
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.30
|
28.54
|
23.23
|
635.8
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-acc Fonds
|
36415867
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.30
|
28.53
|
23.22
|
635.8
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-4%-mdist Fonds
|
44092744
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.11
|
31.47
|
27.92
|
635.8
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-acc Fonds
|
36415868
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.11
|
31.45
|
27.92
|
635.8
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD)(CHF hedged) K-1-acc Fonds
|
36867586
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.78
|
-
|
-
|
635.8
|
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc Fonds
|
24207342
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.57
|
14.85
|
11.17
|
51.37
|
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist Fonds
|
24205875
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.58
|
14.85
|
11.19
|
51.37
|
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-acc Fonds
|
28365452
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.47
|
17.82
|
16.00
|
51.37
|
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist Fonds
|
28365495
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.48
|
17.82
|
16.02
|
51.37
|
UBS (Lux) Strategy SICAV Dynamic Income (USD) (CHF hedged) P-acc Fonds
|
137826253
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
478.49
|
UBS (Lux) Strategy SICAV Dynamic Income (USD) (CHF hedged) P-dist Fonds
|
137826257
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
478.49
|
UBS (Lux) Strategy SICAV Dynamic Income (USD) (EUR hedged) P-4%-qdist Fonds
|
137855978
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
478.49
|
UBS (Lux) Strategy SICAV Dynamic Income (USD) (EUR hedged) P-dist Fonds
|
137826208
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
478.49
|
UBS (Lux) Strategy SICAV Dynamic Income (USD) P-dist Fonds
|
137826221
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
478.49
|
UBS (Lux) Strategy SICAV-Systematic Allocation Portfolio Dynamic(USD) (GBP Hedged Q Acc Fonds
|
36724528
|
UBS Asset Management (Europe) S.A.
|
GBP
|
8.88
|
34.70
|
33.86
|
156.78
|
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) K-1-acc Fonds
|
11890221
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.83
|
9.19
|
11.82
|
282.17
|