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Fondstyp: Gemischter Fonds
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A2DT6Y | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (EUR HEDGED) K-1-ACC, EUR | EUR | 3,743,360,00 | 29.1. |   | 1,89 | 6,76 | 25,95 | 13,98 |  | A2DP3Z | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 119,46 | 29.1. | | 1,86 | 6,23 | 24,08 | 11,17 | | A2DP30 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 127,47 | 29.1. | | 1,91 | 7,03 | 26,89 | 15,41 | | A2DR72 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 140,31 | 29.1. | | 2,04 | 9,15 | 33,01 | 23,38 | | A2H7LZ | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE K-1-4%-MDIST, USD | USD | 5,152,673,00 | 29.1. | | 2,06 | 9,08 | 33,38 | 24,54 | | A2DR57 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,377,518,00 | 29.1. | | 2,06 | 9,07 | 33,38 | 24,95 | | A2DP3W | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 101,44 | 29.1. | | 2,03 | 8,56 | 31,49 | 22,00 | | A2DP3U | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE P-ACC, USD | USD | 142,48 | 29.1. | | 2,03 | 8,55 | 31,48 | 22,00 | | A2N7MV | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 109,48 | 29.1. | | 2,09 | 9,38 | 34,48 | 26,66 | | A2DP3V | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE Q-ACC, USD | USD | 152,04 | 29.1. | | 2,08 | 9,37 | 34,47 | 26,66 | | A112GG | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 117,83 | 29.1. | | 1,02 | 7,39 | 16,31 | 9,64 | | A112GH | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 111,41 | 29.1. | | 1,02 | 7,38 | 16,31 | 9,64 | | A14VJF | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 126,02 | 29.1. | | 1,09 | 8,30 | 19,30 | 14,40 | | A14XFD | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 113,85 | 29.1. | | 1,09 | 8,31 | 19,31 | 14,41 | | A4ZZAN | UBS (LUX) STRATEGY XTRA SICAV - BALANCED (CHF), UNIT CLASS K-1-ACC, CHF | CHF | 5,650,688,00 | 29.1. |  | 0,38 | 6,12 | - | - | | A14S67 | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF K-1-ACC | CHF | 1,324,02 | 29.1. | | 1,15 | 6,45 | 17,01 | 17,94 | | A0YBLD | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF P-ACC | CHF | 147,86 | 29.1. | | 1,12 | 6,02 | 15,62 | 15,61 | | A12G7N | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF Q-ACC | CHF | 134,10 | 29.1. | | 1,14 | 6,26 | 16,12 | - | | A2PK5N | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF K-1-ACC | CHF | 1,417,25 | 29.1. | | 1,48 | 8,69 | 23,66 | 28,87 | | A0YBLG | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF P-ACC | CHF | 182,54 | 29.1. | | 1,45 | 8,26 | 22,18 | 26,31 | |
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