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Luxembourg - Funds

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Condition

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 NameSymbolLastChg. %Total AssetsTime
 UBS (Lux) Strategy Fund Growth (USD) (JPY hedged0P0001.13,394.000+0.09%323.31M20/11 
 UBS (Lux) Equity SICAV - Long Term Themes (USD) Q-0P0001.243.220+0.06%4.22B20/11 
 UBS (Lux) Equity SICAV - Long Term Themes (USD) (U0P0001.216.480+0.19%4.22B20/11 
 UBS (Lux) Equity SICAV USA Growth (USD) P acc0P0000.88.9800.00%2.87B20/11 
 UBS (Lux) Equity SICAV USA Growth (USD) (CHF hed0P0001.282.220-0.01%2.87B20/11 
 UBS (Lux) Strategy Fund Balanced (CHF) P acc0P0000.2,095.210+0.02%1.83B20/11 
 UBS (Lux) Strategy Fund Balanced (CHF) Q dist0P0001.110.400+0.02%1.83B20/11 
 UBS (Lux) Strategy Fund Balanced (CHF) P dist0P0000.1,495.830+0.02%1.83B20/11 
 UBS (Lux) Strategy Fund Balanced (CHF) Q C dist0P0001.114.140+0.02%1.83B20/11 
 UBS (Lux) Strategy Fund Balanced (CHF) P C dist0P0000.106.900+0.03%1.83B20/11 
 UBS (Lux) Strategy Fund Balanced (CHF) Q acc0P0001.120.100+0.02%1.83B20/11 
 UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedg0P0001.106.250+0.08%885.9M20/11 
 UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedg0P0001.944.220+0.07%885.9M20/11 
 UBS (Lux) Equity SICAV US Total Yield (USD) Q di0P0001.150.180+0.25%1.48B20/11 
 UBS (Lux) Equity SICAV US Total Yield (USD) F di0P0001.136.230+0.24%1.48B20/11 
 UBS (Lux) Equity SICAV US Total Yield (USD) Q md0P0001.134.880+0.25%1.48B20/11 
 UBS (Lux) Equity SICAV US Total Yield (USD) I A30P0001.260.310+0.25%1.48B20/11 
 UBS (Lux) Equity SICAV US Total Yield (USD) Q ac0P0001.244.470+0.25%1.48B20/11 
 UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedg0P0001.904.970+0.07%885.9M20/11 
 UBS (Lux) Equity SICAV - Engage for Impact (USD) U0P0001.10,113.710-0.08%1.11B20/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Equity SICAV - Swiss Opportunity CHF Q-acc0P0001.168.690+0.02%52.06M20/11 
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