ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 16/07 | 3,58% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 16/07 | 3,79% |
| *** UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 16/07 | 3,75% |
| *** UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 16/07 | 3,33% |
| *** UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 16/07 | 3,45% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 16/07 | 2,35% |
| *** UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 16/07 | 3,78% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 16/07 | 2,08% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 16/07 | -6,39% |
| ND UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 16/07 | -6,24% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 16/07 | -6,27% |
| * UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 16/07 | -8,71% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 16/07 | -6,54% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 16/07 | -7,68% |
| * UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 16/07 | -8,41% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 16/07 | -6,24% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 16/07 | -7,90% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 16/07 | 3,94% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 16/07 | 3,94% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 16/07 | 4,36% |
