|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-acc Fonds
|
22386435
|
UBS Asset Management (Europe) S.A.
|
HKD
|
18.01
|
25.61
|
8.86
|
92.52
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist Fonds
|
22386434
|
UBS Asset Management (Europe) S.A.
|
HKD
|
18.01
|
25.61
|
8.87
|
92.52
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist Fonds
|
22386437
|
UBS Asset Management (Europe) S.A.
|
SGD
|
14.88
|
18.88
|
1.39
|
92.52
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist Fonds
|
25288594
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.86
|
26.14
|
8.22
|
92.52
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc Fonds
|
22386409
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.85
|
26.13
|
8.21
|
92.52
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist Fonds
|
22386425
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.86
|
26.15
|
8.21
|
92.52
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist Fonds
|
22386391
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.86
|
26.13
|
8.22
|
92.52
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist Fonds
|
28342191
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.78
|
29.12
|
12.51
|
92.52
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc Fonds
|
28342204
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.78
|
29.11
|
12.51
|
92.52
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-mdist Fonds
|
28342379
|
UBS Asset Management (Europe) S.A.
|
USD
|
-5.84
|
-
|
-
|
92.52
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist Fonds
|
29007508
|
UBS Asset Management (Europe) S.A.
|
AUD
|
19.94
|
8.65
|
-35.27
|
666.92
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist Fonds
|
51461318
|
UBS Asset Management (Europe) S.A.
|
AUD
|
19.92
|
8.65
|
-35.27
|
666.92
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) Q-acc Fonds
|
51424525
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.69
|
9.22
|
-
|
666.92
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist Fonds
|
27983637
|
UBS Asset Management (Europe) S.A.
|
HKD
|
21.59
|
13.27
|
-29.89
|
666.92
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist Fonds
|
46234089
|
UBS Asset Management (Europe) S.A.
|
HKD
|
21.59
|
13.27
|
-29.89
|
666.92
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist Fonds
|
27983635
|
UBS Asset Management (Europe) S.A.
|
SGD
|
18.36
|
6.98
|
-34.90
|
666.92
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist Fonds
|
27983537
|
UBS Asset Management (Europe) S.A.
|
SGD
|
18.39
|
6.99
|
-34.89
|
666.92
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-acc (EUR hedged) Fonds
|
110322084
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
666.92
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-acc Fonds
|
51549980
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.73
|
17.39
|
-26.42
|
666.92
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-X-acc Fonds
|
46231832
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.71
|
20.25
|
-23.43
|
666.92
|