UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) Q-acc Fonds
|
43915760
|
UBS Asset Management (Europe) S.A.
|
SGD
|
4.78
|
27.07
|
23.74
|
635.8
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (USD) K1-4%-mdist Fonds
|
38856962
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.62
|
32.35
|
28.59
|
635.8
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-acc Fonds
|
36784989
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.62
|
32.34
|
28.58
|
635.8
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-4%-mdist Fonds
|
36415869
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.11
|
30.47
|
25.54
|
635.8
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-acc Fonds
|
36415867
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.11
|
30.45
|
25.54
|
635.8
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-4%-mdist Fonds
|
44092744
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.90
|
33.42
|
30.33
|
635.8
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-acc Fonds
|
36415868
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.91
|
33.42
|
30.34
|
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
|
4.96
|
17.20
|
12.57
|
51.37
|
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist Fonds
|
24205875
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.95
|
17.20
|
12.57
|
51.37
|
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-acc Fonds
|
28365452
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.85
|
20.22
|
17.46
|
51.37
|
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist Fonds
|
28365495
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.85
|
20.23
|
17.46
|
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
|
7.79
|
37.69
|
37.61
|
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
|
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-acc Fonds
|
1796537
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.83
|
13.84
|
10.24
|
282.17
|