|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD I-A1-acc Fonds
|
18808006
|
UBS Asset Management (Europe) S.A.
|
USD
|
34.07
|
64.90
|
12.86
|
512.79
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD I-A2-acc Fonds
|
50581566
|
UBS Asset Management (Europe) S.A.
|
USD
|
34.13
|
65.13
|
13.13
|
512.79
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD I-B-acc Fonds
|
43633453
|
UBS Asset Management (Europe) S.A.
|
USD
|
35.08
|
68.68
|
17.14
|
512.79
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD I-X-dist Fonds
|
32621084
|
UBS Asset Management (Europe) S.A.
|
USD
|
35.26
|
69.41
|
18.05
|
512.79
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD K-X-acc Fonds
|
41414737
|
UBS Asset Management (Europe) S.A.
|
USD
|
35.20
|
69.21
|
17.82
|
512.79
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD P-acc Fonds
|
2340620
|
UBS Asset Management (Europe) S.A.
|
USD
|
32.48
|
59.15
|
6.39
|
512.79
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD Q-acc Fonds
|
10130336
|
UBS Asset Management (Europe) S.A.
|
USD
|
34.00
|
64.17
|
11.88
|
512.79
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD U-X-acc Fonds
|
10130348
|
UBS Asset Management (Europe) S.A.
|
USD
|
35.26
|
69.41
|
18.05
|
512.79
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-acc Fonds
|
22386435
|
UBS Asset Management (Europe) S.A.
|
HKD
|
15.69
|
31.09
|
9.46
|
93.35
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist Fonds
|
22386434
|
UBS Asset Management (Europe) S.A.
|
HKD
|
15.69
|
31.10
|
9.47
|
93.35
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist Fonds
|
22386437
|
UBS Asset Management (Europe) S.A.
|
SGD
|
11.59
|
23.42
|
1.25
|
93.35
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist Fonds
|
25288594
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.69
|
31.31
|
8.47
|
93.35
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc Fonds
|
22386409
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.70
|
31.30
|
8.46
|
93.35
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist Fonds
|
22386425
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.70
|
31.31
|
8.45
|
93.35
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist Fonds
|
22386391
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.70
|
31.32
|
8.47
|
93.35
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist Fonds
|
28342191
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.60
|
34.42
|
12.77
|
93.35
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc Fonds
|
28342204
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.59
|
34.42
|
12.77
|
93.35
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-mdist Fonds
|
28342379
|
UBS Asset Management (Europe) S.A.
|
USD
|
-5.84
|
-
|
-
|
93.35
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist Fonds
|
29007508
|
UBS Asset Management (Europe) S.A.
|
AUD
|
3.56
|
11.92
|
-35.68
|
649.12
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist Fonds
|
51461318
|
UBS Asset Management (Europe) S.A.
|
AUD
|
3.56
|
11.90
|
-35.69
|
649.12
|
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