|
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) I-A1 Seeding Accumulation Fonds
|
146950526
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
102.3
|
|
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) I-X Accumulation Fonds
|
120952876
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.24
|
-
|
-
|
94.36
|
|
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) P Accumulation Fonds
|
121175666
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.23
|
-
|
-
|
102.3
|
|
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) Q Accumulation Fonds
|
121175667
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-13.72
|
-
|
-
|
102.3
|
|
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X Accumulation Fonds
|
120952877
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.55
|
-
|
-
|
102.3
|
|
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X Accumulation Hedged Fonds
|
131881371
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.89
|
-
|
-
|
102.3
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist Fonds
|
24921231
|
UBS Asset Management (Europe) S.A.
|
AUD
|
10.99
|
35.81
|
27.98
|
381.52
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist Fonds
|
137145483
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.32
|
-
|
-
|
381.52
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist Fonds
|
25663632
|
UBS Asset Management (Europe) S.A.
|
GBP
|
11.68
|
38.45
|
31.14
|
381.52
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist Fonds
|
28334220
|
UBS Asset Management (Europe) S.A.
|
GBP
|
12.49
|
41.56
|
36.10
|
381.52
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) K-1-8%-mdist Fonds
|
24785186
|
UBS Asset Management (Europe) S.A.
|
HKD
|
10.56
|
16.96
|
-
|
381.52
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist Fonds
|
39078993
|
UBS Asset Management (Europe) S.A.
|
HKD
|
10.15
|
34.95
|
28.21
|
381.52
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist Fonds
|
23756193
|
UBS Asset Management (Europe) S.A.
|
HKD
|
10.15
|
34.95
|
28.20
|
381.52
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-mdist Fonds
|
23904861
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-
|
-
|
-
|
381.52
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist Fonds
|
137148763
|
UBS Asset Management (Europe) S.A.
|
JPY
|
7.89
|
-
|
-
|
381.52
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist Fonds
|
23756196
|
UBS Asset Management (Europe) S.A.
|
SGD
|
9.05
|
31.94
|
26.09
|
381.52
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc Fonds
|
23756194
|
UBS Asset Management (Europe) S.A.
|
SGD
|
9.04
|
31.92
|
26.09
|
381.52
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist Fonds
|
23904863
|
UBS Asset Management (Europe) S.A.
|
SGD
|
9.05
|
31.92
|
26.08
|
381.52
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist Fonds
|
39078975
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.99
|
39.87
|
34.39
|
381.52
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist Fonds
|
23755281
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.00
|
39.88
|
34.40
|
381.52
|