|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (SGD hedged) P-4%-mdist Fonds
|
28021761
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-8.25
|
-0.35
|
-
|
771.98
|
|
UBS (Lux) Strategy Fund - Equity (CHF) P-acc Fonds
|
529255
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.37
|
23.87
|
20.42
|
347.13
|
|
UBS (Lux) Strategy Fund - Equity (CHF) Q-acc Fonds
|
28320215
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.21
|
26.76
|
25.15
|
347.13
|
|
UBS (Lux) Strategy Fund - Equity (EUR) I-A3-acc Fonds
|
54923970
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.21
|
38.02
|
-
|
57.47
|
|
UBS (Lux) Strategy Fund - Equity (EUR) N-acc Fonds
|
1586649
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.81
|
33.00
|
29.68
|
57.47
|
|
UBS (Lux) Strategy Fund - Equity (EUR) P-acc Fonds
|
564500
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.88
|
33.21
|
30.05
|
57.47
|
|
UBS (Lux) Strategy Fund - Equity (EUR) Q-acc Fonds
|
21513475
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.75
|
36.32
|
35.17
|
57.47
|
|
UBS (Lux) Strategy Fund - Fixed Income (CHF) P-acc Fonds
|
618669
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.04
|
-0.35
|
-12.27
|
108.78
|
|
UBS (Lux) Strategy Fund - Fixed Income (CHF) P-dist Fonds
|
618668
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.04
|
-0.35
|
-12.27
|
108.78
|
|
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-acc Fonds
|
28320162
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.47
|
0.93
|
-10.38
|
108.78
|
|
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist Fonds
|
28320164
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.48
|
0.95
|
-10.36
|
108.78
|
|
UBS (Lux) Strategy Fund - Fixed Income (EUR) N-acc Fonds
|
1586637
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.87
|
5.55
|
-7.45
|
72.63
|
|
UBS (Lux) Strategy Fund - Fixed Income (EUR) P-acc Fonds
|
618667
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.31
|
6.97
|
-5.47
|
72.63
|
|
UBS (Lux) Strategy Fund - Fixed Income (EUR) P-dist Fonds
|
618666
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.31
|
6.97
|
-5.47
|
72.63
|
|
UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-acc Fonds
|
28320166
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.76
|
8.36
|
-3.41
|
72.63
|
|
UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-dist Fonds
|
28330468
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.76
|
8.35
|
-3.41
|
72.63
|
|
UBS (Lux) Strategy Fund - Fixed Income (USD) I-A3-acc Fonds
|
32635827
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.41
|
14.69
|
6.35
|
104.37
|
|
UBS (Lux) Strategy Fund - Fixed Income (USD) P-acc Fonds
|
618671
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.76
|
12.63
|
3.15
|
104.37
|
|
UBS (Lux) Strategy Fund - Fixed Income (USD) P-acc JPY hedged Fonds
|
137142058
|
UBS Asset Management (Europe) S.A.
|
JPY
|
1.47
|
-
|
-
|
104.37
|
|
UBS (Lux) Strategy Fund - Fixed Income (USD) P-dist Fonds
|
618670
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.76
|
12.62
|
3.14
|
104.37
|