|
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) P-acc Fonds
|
49407756
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.74
|
58.19
|
19.59
|
129.67
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) Q-acc Fonds
|
49407798
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.62
|
62.04
|
24.48
|
129.67
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) P-acc Fonds
|
49407764
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.04
|
68.41
|
28.22
|
129.67
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) Q-acc Fonds
|
49407800
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.93
|
72.50
|
33.45
|
129.67
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) P-acc Fonds
|
49407854
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.72
|
79.34
|
42.95
|
129.67
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) Q-acc Fonds
|
49407865
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.62
|
83.69
|
48.77
|
129.67
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (CHF hedged) P-acc Fonds
|
50048752
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.75
|
70.30
|
23.09
|
437.9
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (CHF hedged) Q-acc Fonds
|
50030115
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.64
|
74.44
|
28.12
|
437.9
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) F-dist Fonds
|
55930656
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.45
|
87.60
|
39.40
|
437.9
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) P-acc Fonds
|
50048745
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.16
|
81.41
|
31.81
|
437.9
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) Q-acc Fonds
|
50048750
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.07
|
85.81
|
37.19
|
437.9
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (GBP hedged) Q-acc Fonds
|
50878409
|
UBS Asset Management (Europe) S.A.
|
GBP
|
16.08
|
93.95
|
45.70
|
437.9
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-UKdis Fonds
|
55667849
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.09
|
99.49
|
55.83
|
437.9
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-acc Fonds
|
55667843
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.09
|
99.50
|
55.86
|
437.9
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) I-A3-acc Fonds
|
111691848
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.85
|
98.58
|
-
|
437.9
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) K-X-acc Fonds
|
56266733
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.81
|
103.21
|
60.71
|
437.9
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) P-acc Fonds
|
50030795
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.80
|
93.01
|
47.52
|
437.9
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) Q-acc Fonds
|
50030829
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.73
|
97.70
|
53.55
|
437.9
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) U-X-acc Fonds
|
136397149
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.79
|
-
|
-
|
437.9
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CAD hedged) P-acc Fonds
|
2622485
|
UBS Asset Management (Europe) S.A.
|
CAD
|
7.25
|
24.10
|
22.33
|
54.78
|
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