|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-A2-acc EUR Hedged Fonds
|
21152219
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.34
|
-1.11
|
-11.17
|
54.78
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-A3-acc Fonds
|
27814328
|
UBS Asset Management (Europe) S.A.
|
USD
|
-7.51
|
-
|
-
|
54.78
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-B-acc EUR Hedged Fonds
|
21629291
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.66
|
1.23
|
-2.37
|
54.78
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-B-acc Fonds
|
819010
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.56
|
28.98
|
27.25
|
56.3
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-X-acc CHF Hedged Fonds
|
21580111
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.00
|
13.71
|
7.56
|
56.3
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-X-acc EUR Hedged Fonds
|
27121285
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.16
|
-2.86
|
-
|
54.78
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) K-1-UKdist Fonds
|
24552407
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.65
|
-1.17
|
-
|
54.78
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-acc Fonds
|
2136873
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.50
|
21.84
|
15.75
|
56.3
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) Q-UKdist Fonds
|
28348607
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
56.3
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) Q-acc Fonds
|
819002
|
UBS Asset Management (Europe) S.A.
|
USD
|
-4.47
|
-0.78
|
-2.02
|
54.78
|
|
UBS (Lux) Key Selection SICAV - European Core Equities (EUR) I-B-acc Fonds
|
814705
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.82
|
74.67
|
106.67
|
555.02
|
|
UBS (Lux) Key Selection SICAV - European Equities (EUR) U-X-acc Fonds
|
814709
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.90
|
75.01
|
-
|
555.02
|
|
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A1-dist Fonds
|
137703762
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.21
|
-
|
-
|
555.02
|
|
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A2-acc Fonds
|
137698618
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.26
|
-
|
-
|
555.02
|
|
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A3-acc Fonds
|
119211997
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.31
|
-
|
-
|
555.02
|
|
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-X-acc Fonds
|
143202649
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
555.02
|
|
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) K-1-acc Fonds
|
814691
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.57
|
41.71
|
50.12
|
555.02
|
|
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) K-B-acc Fonds
|
147982759
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
555.02
|
|
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P-acc Fonds
|
1489070
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.78
|
65.38
|
88.74
|
555.02
|
|
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) Q-acc Fonds
|
814697
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.73
|
69.41
|
97.13
|
555.02
|