|
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-dist (CHF hedged) Fonds
|
58638302
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.59
|
14.74
|
-
|
99.86
|
|
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-dist (USD) Fonds
|
57797213
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.16
|
30.26
|
-
|
99.97
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) P-acc Fonds
|
49407756
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.29
|
59.29
|
28.36
|
138.45
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) Q-acc Fonds
|
49407798
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.17
|
63.17
|
33.61
|
138.45
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) P-acc Fonds
|
49407764
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.55
|
69.20
|
37.14
|
138.45
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) Q-acc Fonds
|
49407800
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.45
|
73.31
|
42.74
|
138.45
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) P-acc Fonds
|
49407854
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.32
|
80.88
|
52.71
|
138.45
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) Q-acc Fonds
|
49407865
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.24
|
85.26
|
58.94
|
138.45
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (CHF hedged) P-acc Fonds
|
50048752
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.86
|
73.47
|
32.77
|
470.69
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (CHF hedged) Q-acc Fonds
|
50030115
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.77
|
77.69
|
38.18
|
470.69
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) F-dist Fonds
|
55930656
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.63
|
90.80
|
49.88
|
470.69
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) P-acc Fonds
|
50048745
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.32
|
84.50
|
41.71
|
470.69
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) Q-acc Fonds
|
50048750
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.25
|
88.96
|
47.50
|
470.69
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (GBP hedged) Q-acc Fonds
|
50878409
|
UBS Asset Management (Europe) S.A.
|
GBP
|
19.26
|
97.13
|
56.40
|
470.69
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-UKdis Fonds
|
55667849
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.40
|
103.73
|
67.35
|
470.69
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-acc Fonds
|
55667843
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.41
|
103.74
|
67.38
|
470.69
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) I-A3-acc Fonds
|
111691848
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.22
|
102.84
|
-
|
470.69
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) K-X-acc Fonds
|
56266733
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.14
|
107.50
|
72.56
|
470.69
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) P-acc Fonds
|
50030795
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.09
|
97.14
|
58.43
|
470.69
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) Q-acc Fonds
|
50030829
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.05
|
101.93
|
64.89
|
470.69
|
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