ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 06/03 | 2,08% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 06/03 | 2,19% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 06/03 | -0,37% |
| *** UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 06/03 | -0,38% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 06/03 | -0,53% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 06/03 | -0,48% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 06/03 | -0,47% |
| *** UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 06/03 | -0,37% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 06/03 | -0,37% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 06/03 | 1,47% |
| ND UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 06/03 | 1,38% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 06/03 | 1,37% |
| * UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 06/03 | 0,60% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 06/03 | 1,27% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 06/03 | 1,27% |
| * UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 06/03 | 0,71% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 06/03 | 1,38% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 06/03 | 1,38% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 06/03 | 4,02% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 06/03 | 4,02% |
